Goose Hollow ETFTactical AllocationGHTA · Cboe BZX

Goose Hollow Tactical Allocation ETF (GHTA)

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Price: $29.51; —12 Nov 2026
Assets: $29.8M; Total net assets
Expense ratio: 1.77%; Category 1.59%
Yield: 3.85%; Trailing distributions

1Y return: -1.0%-5.0%; Category 4.0%
3Y CAGR: 8.2%-2.5%; Category 10.6%
5Y CAGR: —; Category 4.8%

$29.51—12 Nov 2026

Fund

Assets: $29.8M
Expense: 1.77%
Categ. exp: 1.59%
Yield: 3.85%

ReturnFundCateg.

1Y-1.0%4.0%

3Y8.2%10.6%

5Y—4.8%

Launch5.6%—

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Goose Hollow Tactical Allocation ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	-4.4%	-4.3%	-1.3%	-1.0%	+8.2%	—	—	+5.6%
Tactical Allocation average	-3.2%	-3.7%	-1.9%	3.9%	4.0%	10.6%	4.8%	—	6.6%
Difference	+2.4%	-0.7%	-2.4%	-5.2%	-5.0%	-2.5%	—	—	-1.0%

Holdings

The 10 largest positions make up 79.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VGSH	Vanguard Short-Term Treasury ETF	18.38%
BWZ	State Street® SPDR® BlmbgSTIntrnTrsBdETF	14.25%
WIP	StateStreet®SPDR®FTSEIntGovInfProtdBdETF	11.06%
EDV	Vanguard Extended Duration Trs ETF	10.64%
VDC	Vanguard Consumer Staples ETF	5.44%
AGNC	AGNC Investment Corp	4.21%
TFLO	iShares Treasury Floating Rate Bond ETF	4.17%
TLT	iShares 20+ Year Treasury Bond ETF	3.95%
TAN	Invesco Solar ETF	3.84%
JETS	US Global Jets ETF	3.17%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 10.3
P/B: 1.8
P/S: 1.2
P/CF: 8.1

Sector allocation

Share of the equity the fund holds.

Consumer staples20.2%
Technology19.1%
Industrials17.2%
Real estate15.8%
Materials9.2%
Utilities6.2%
Financial services5.2%
Energy3.1%
Consumer discretionary2.4%
Communication services1.3%
Health care0.4%

Asset mix

Bonds63.4%
Stocks27.1%
Other6.0%
Cash3.5%
Convertibles0.0%

Credit quality

Share of the bonds by rating.

US government63.3%
AAA8.4%
AA62.3%
A15.8%
BBB5.8%
BB5.3%
B0.5%
Below B0.2%
Other1.8%

ETF details

Issuer: Goose Hollow ETF
Category: Asset Allocation · Tactical Allocation
Ticker: GHTA
Exchange: Cboe BZX
Inception: 16 Nov 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.77% (category 1.59%)
Holdings turnover: 377% (category 258%)
Distribution yield: 3.85%
Beta, 3 years: 0.89
Total net assets: $29.8M
Average duration: 3.07 years
Average maturity: 8.41 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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