Goose Hollow ETFTactical AllocationGHTA · Cboe BZX

Goose Hollow Tactical Allocation ETF (GHTA)

Compare Tactical Allocation ETFs Compare with others

Price: $30.22; —25 Sept 2026
Assets: $41.3M; Total net assets
Expense ratio: 1.77%; Category 1.59%
Yield: 3.68%; Trailing distributions

1Y return: 0.7%-8.1%; Category 8.8%
3Y CAGR: 8.9%-2.0%; Category 10.9%
5Y CAGR: —; Category 6.2%

Loading NAV history…

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	-3.6%	-1.4%	+2.5%	+1.1%	+0.7%	+8.9%	—	—	+6.3%
Tactical Allocation average	-0.2%	3.2%	9.6%	6.4%	8.8%	10.9%	6.2%	—	9.2%
Difference	-3.5%	-4.5%	-7.2%	-5.3%	-8.1%	-2.0%	—	—	-2.9%

Holdings

The 10 largest positions make up 75.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VGSH	Vanguard Short-Term Treasury ETF	19.12%
BWZ	State Street® SPDR® BlmbgSTIntrnTrsBdETF	13.87%
WIP	StateStreet®SPDR®FTSEIntGovInfProtdBdETF	10.97%
ZROZ	PIMCO 25+ Year Zero Coupon US Trs ETF	10.73%
AGNC	AGNC Investment Corp	4.76%
USFR	WisdomTree Floating Rate Treasury ETF	4.65%
TLT	iShares 20+ Year Treasury Bond ETF	4.01%
RWM	ProShares Short Russell2000	2.59%
ECH	iShares MSCI Chile ETF	2.51%
PALL	abrdn Physical Palladium Shares ETF	2.23%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 8.5
P/B: 1.7
P/S: 1.5
P/CF: 6.0

Sector allocation

Share of the equity the fund holds.

Materials29.2%
Real estate21.2%
Financial services14.7%
Communication services11.0%
Energy5.5%
Consumer discretionary5.1%
Utilities4.3%
Industrials4.1%
Consumer staples2.1%
Technology1.9%
Health care0.9%

Asset mix

Bonds64.5%
Stocks24.0%
Other6.9%
Cash4.6%
Preferred shares0.0%

Credit quality

Share of the bonds by rating.

US government64.3%
AAA8.1%
AA64.7%
A15.3%
BBB5.4%
BB4.7%
B0.4%
Below B0.2%
Other1.2%

ETF details

Issuer: Goose Hollow ETF
Category: Asset Allocation · Tactical Allocation
Ticker: GHTA
Exchange: Cboe BZX
Inception: 16 Nov 2021 (4.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.77% (category 1.59%)
Holdings turnover: 377% (category 258%)
Distribution yield: 3.68%
Beta, 3 years: 0.89
Total net assets: $41.3M
Average duration: 3.00 years
Average maturity: 8.48 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other tactical allocation ETFs

Other ETFs in the Tactical Allocation category.

Compare Tactical Allocation ETFs