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GHTA

GradeDChicago Board Options Exchange

Goose Hollow Tactical Allocation ETF

Multi-Asset & Alternatives · Goose Hollow · Inception 2021-11-15 · SEC filings

$30.52−0.38 (−1.23%)

As of Sep 23, 2026, 12:11 PM EDT

History starts Nov 17, 2021.
Intraday session: down, 3 prints from 30.90 to 30.52. Range 30.52 to 30.52. Use the arrow keys to read each point.$30.00$31.00$31.5010 AM12 PM2 PM4 PM
Expense ratio
1.61%
Fund size
$42M
1Y return
+3.5%
Yield · Last 12 months
3.71%
Volume · 30D
0M sh
NAV per share
$30.86
52W range
low $27.26high $37.18

The ETF.net GHTA Grade

D

39/ 100

Rank 36 of 46 in Tactical Allocation⁠

Confidence High

Six-pillar profile for GHTA. Scores out of 100: Cost 7, Risk 45, Mission 69, Tradability 31, Holdings 59, Durability 55. Strongest: Mission (69). Weakest: Cost (7). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 39 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 7
    Category rank43/46 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 69
    Category rank15/26 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 45
    Category rank27/46 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 31
    Category rank32/46 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 59
    Category rank19/42 · top 45%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 55
    Category rank27/46 · mid-pack

Graded as of Sep 22, 2026

Our read on GHTA

ETF.net Research

DA go-anywhere macro portfolio in ETF form: one team moving across global stocks, bonds and other ETFs, with a plain 60/40 blend named as its scorecard. Manager discretion is the whole product, and the fee reflects that.

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

  1. 01Genuinely unconstrained: the strategy can range across asset classes worldwide, holding individual equities and ETFs, rather than riding a fixed stock-bond mix.
  2. 02It names a plain 60% MSCI World / 40% Bloomberg U.S. Aggregate blend as its yardstick, so the tactical calls get measured against a benchmark anyone can replicate cheaply.
  3. 03Discretionary macro allocation, delivered in a standard 1940 Act ETF: daily pricing and published holdings, live since 2021, no lockups or accreditation hoops.

Worth knowing

  1. 01The 1.61% fee sits well above the tactical-allocation norm. Peers like ENDW (0.22%) and ONOF (0.39%) run go-anywhere mandates for a fraction of that.
  2. 02Results hinge on the manager's judgment, not an index. The asset mix can look very different from one period to the next, by design.
  3. 03Trading tends to be light, so spreads can widen and limit orders matter more than usual. Cash comes back once or twice a year, not monthly.

GHTA Holdings

As of Sep 20, 2026, 10:14 AM
Asset class
Other
Holdings
—
Top-10 weight
76%
Largest holding
VGSH17.4%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VGSHVANGUARD SHORT-TERM GOV BND17.43%128,102$7M8
002BWZSPDR BBG BARC ST INTL TREAS13.64%213,363$6M1
003EDVVANGUARD EXTENDED DURATION TREAS10.80%76,014$5M7
004WIPSPDR Citi International Government Inflation-Protected Bond ETF10.73%116,260$5M5
005USFRWISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE4.61%38,727$2M12
006RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF RYU4.49%25,772$2M1
007AGNCAGNC INVESTMENT CORP.4.35%186,086$2M119
008TLTiShares 20+ Year Treasury Bond ETF3.93%20,370$2M7
009XLPConsumer Staples Select Sector SPDR Fund3.25%16,500$1M15
010—CASH AND CASH EQUIVALENTS3.21%1,360,240$1M120
011EWZISHARES MSCI BRAZIL CAPPED E2.89%32,468$1M7
012EIDOISHARES MSCI INDONESIA ETF2.13%70,975$904K2
013PALLABRDN PALLADIUM ETF TRUST2.07%37,685$876K1
014PDBAINVESCO AGRICULTURE COMMO1.70%18,990$722K3
015ITUBItau Unibanco Holding S.A. Sponsored ADR Pfd1.55%79,398$658K47

Showing 1–15 of 29 holdings

GHTA Performance

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

GHTA$10,354
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. GHTA $10,354. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+3.3%
1 month−1.3%
3 months+1.3%
1 year+3.5%
3 years+9.3%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+3.3%
2025+10.1%
2024+4.8%
2023+14.0%
2022+2.0%
2021−0.8%

History from Nov 17, 2021

GHTA in the news

ETF.net Research hasn’t filed on GHTA yet — coverage lands here as it’s written.

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 Sep 22, 2026.
3.71%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

GHTA Risk

How much the fund’s monthly returns vary, scaled to a year.
10.3%
Annualised · 36 months to Aug 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.
0.41
vs 3-month T-bills · to Aug 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%
58 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.

GHTA Cost

Expense ratio1.61%
  • The middle half of Tactical Allocation funds
  • Median 0.91%

42 of the 46 Tactical Allocation funds charge less.

GHTA costs $161.00 a year on $10,000. The median Tactical Allocation fund costs $90.50.