Skip to content
etf.net

Launched · SEC filings

Goose Hollow Tactical Allocation ETF

GHTACboeD

$29.94+0.21 (+0.70%)

As of Nov 2, 2026, 3:44 PM ET

D38/ 100

Rank 38 of 46 in Tactical Allocation

D38/100Rank 38 of 46inTactical Allocation
Intraday session: up, 76 prints from 29.73 to 29.94. Range 29.64 to 30.12. Use the arrow keys to read each point.29.8030.0030.1010 AM12 PM2 PM4 PM
Expense ratio
1.77%*
Fund size
$30M
1Y total return
+1.2%
Yield · Last 12 months
3.86%
Holdings
26
Avg volume · 30D
6.19K sh
52W range
low $27.26high $37.18
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Jan 31, 2027. Without it: 1.84%.

The ETF.net GHTA Grade

D

Score 38 out of 100

Category
Tactical Allocation⁠
Rank
38 of 46
Six-pillar profile for GHTA. Scores out of 100: Cost 3, Risk 43, Mission 57, Tradability 63, Holdings 45, Durability 50. Strongest: Tradability (63). Weakest: Cost (3). Leans toward Tradability and Mission.

Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F3 out of 100
    Rank 44 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B57 out of 100
    Rank 18 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 28 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B63 out of 100
    Rank 12 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C45 out of 100
    Rank 25 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C50 out of 100
    Rank 32 of 46

Our read on GHTA

ETF.net Research

In short

DA boutique macro shop's one-ticker answer to 60/40: GHTA actively shuffles global stock and bond ETFs as the business cycle turns, and measures itself against a plain 60% MSCI World / 40% Bloomberg U.S. Aggregate blend.

Stated mandate

The Fund seeks total return. It uses an actively managed tactical, go-anywhere approach across a wide variety of asset classes, including individual equities and ETFs, with exposure determined by market capitalization and/or industry classification.

Why people hold it

  • Go-anywhere by design. One ticker buys an actively managed mix across asset classes and geographies instead of a fixed stock-bond split.gham.co
  • Honest yardstick: the fund names a 60% MSCI World / 40% Bloomberg U.S. Aggregate blend as its reference, so the manager's calls are judged against a simple mix anyone can replicate.
  • Built on ETFs, not a black box. The portfolio holds equity and fixed income funds, and the adviser runs a macro and business-cycle framework it has applied since the 2021 launch.gham.cogham.co 2

Worth knowing

  • Cost is the sticking point: 1.77% net of a waiver through January 31, 2027 (1.84% gross), above the median of its 46-fund tactical group. ENDW charges 0.22%; GMOD 0.50% net of a waiver through June 30, 2027.
  • Small and lightly traded, so bid-ask spreads can be wider than on household-name allocation funds, and size moves with flows.
  • Everything rides on the manager's timing, not an index rulebook, and cash comes back once or twice a year rather than monthly.gham.co

GHTA Holdings

Holdings pillarC45 out of 100Rank 25 of 43 in Tactical Allocation
Asset class
Other
Holdings
26
Top-10 weight
86%
Largest holding
EDV23.6%

Sectors

  • Consumer Staples20.2%
  • Technology19.1%
  • Industrials17.2%
  • Real Estate15.8%
  • Materials9.2%
  • Utilities6.2%
  • Financials5.2%
  • Energy3.1%
  • Consumer Discretionary2.4%
  • Communication1.3%
  • Health Care0.4%

Geography

  • United States67.28%
  • China7.95%
  • Brazil4.46%
  • South Africa2.82%
  • United Kingdom2.46%
  • Chile2.40%
  • Germany1.65%
  • Qatar1.39%
  • Other countries (22)9.60%

Developed 31% · Emerging 69% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1EDVVanguard Extended Duration Treas23.57%119,659$7.07M7
2No dataCash and Cash Equivalents14.95%4,482,365$4.48M123
3WIPSPDR Citi International Government Inflation-Protected Bond ETF10.73%84,565$3.22M5
4USFRWisdomtree Floating Rate Treas Wisdomtree Floating Rate Tre8.40%50,000$2.52M13
5VGSHVanguard Short-Term Gov Bnd8.33%43,167$2.5M12
6VGLTVanguard Long-Term Government Bond Etf7.32%42,000$2.2M8
7ASHRDeutsche X-Trackers Harvest4.26%42,000$1.28M4
8AGNCAgnc Investment Corp.4.04%135,341$1.21M129
9TANInvesco Solar Etf2.67%19,460$801K1
10EDDMorgan Stanley Emerging Mark1.77%96,954$531K5
11NXTNextpower Inc-Cl A1.70%6,373$509K210
12EWZIshares Msci Brazil Capped E1.66%15,000$497K6
13CNXTVaneck Vectors Chinaamc Sme-1.53%12,700$459K1
14LTMLatam Airlines Group-Sp Adr1.51%10,300$453K21
15QATIshares Msci Qatar Cp Etf1.17%21,638$351K1

Showing 1–15 of 26 holdings

GHTA Performance

Launched Nov 15, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
GHTA$10,115
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. GHTA $10,115. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GHTA. Periods over one year show the average yearly return.
PeriodGHTA
Year to date−0.6%
1 month−0.1%
3 months−1.7%
1 year+1.2%
3 yearsper year+9.7%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GHTA
YearReturn barGHTA
2026 YTD−0.6%
2025+10.1%
2024+4.8%
2023+14.0%
2022+2.0%
2021−0.8%

History from Nov 17, 2021

GHTA in the news

GHTA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.86%Last 12 months
Payout per share
$1.15Last 12 months
Last payment
$1.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2021–2026

One bar per payment. 8 payments from 2021 to 2026 YTD. Dec 27, 2021 $0.10; Dec 20, 2022 $0.04; Dec 27, 2022 $0.06; Dec 19, 2023 $0.63; Dec 27, 2023 $0.01; Dec 17, 2024 $0.66; Dec 27, 2024 $0.03; Dec 16, 2025 $1.15. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 16, 2025Dec 17, 2025$1.15
Dec 27, 2024Dec 30, 2024$0.03
Dec 17, 2024Dec 18, 2024$0.66
Dec 27, 2023Dec 29, 2023$0.01
Dec 19, 2023Dec 21, 2023$0.63
Dec 27, 2022Dec 29, 2022$0.06
Dec 20, 2022Dec 22, 2022$0.04
Dec 27, 2021Dec 29, 2021$0.10

$10,000 in GHTA 3 years ago paid $973 in dividends.

GHTA Risk

Risk pillarC43 out of 100Rank 28 of 46 in Tactical Allocation
How much the fund’s monthly returns vary, scaled to a year.
10.0%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.53
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−13.9%
59 months · trough Jul 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.86
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GHTA Cost

Compare GHTA and ENDW

Overpaying vs ENDW, cheapest in Tactical Allocation

$25,413

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GHTA 1.77%

    $29,971

  • ENDW 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • GHTA 1.77%
  • ENDW 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530GHTA $29,971ENDW $4,558

Year by year

YearGHTAENDWOverpaying
10$3,022$401$2,621
20$10,977$1,561$9,416
30$29,971$4,558$25,413
How the 1.77% is worked out

Full fee 1.84%− waiver 0.07%= you pay 1.77%

The waiver ends Jan 31, 2027. After that the fee is 1.84% unless Goose Hollow renews it. Source: prospectus, Jan 2026.

Other funds in Tactical Allocation

See others