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Launched · SEC filings

Goose Hollow Tactical Allocation ETF

GHTACboeC

$29.71+0.02 (+0.08%)

As of Oct 13, 2026, 3:44 PM

C40/ 100

Rank 34 of 46 in Tactical Allocation

C40/100Rank 34 of 46inTactical Allocation
Intraday session: up, 10 prints from 29.69 to 29.71. Range 29.65 to 29.73. Use the arrow keys to read each point.29.6629.7029.7210 AM12 PM2 PM4 PM
Expense ratio
1.61%
Fund size
$37M
1Y total return
+0.6%
Yield · Last 12 months
3.87%
Holdings
28
Avg volume · 30D
0M sh
NAV per share
$29.73
52W range
low $27.26high $37.18
Launched
Filings
SEC EDGAR

The ETF.net GHTA Grade

C

Score 40 out of 100

Category
Tactical Allocation⁠
Rank
34 of 46
Six-pillar profile for GHTA. Scores out of 100: Cost 7, Risk 42, Mission 64, Tradability 54, Holdings 56, Durability 50. Strongest: Mission (64). Weakest: Cost (7). Leans toward Mission.

Score 40 of 100 falls in the C 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.
    F7 out of 100
    Rank 43 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B64 out of 100
    Rank 14 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C42 out of 100
    Rank 29 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C54 out of 100
    Rank 22 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B56 out of 100
    Rank 19 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

CA 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 Oct 13, 2026
Asset class
Other
Holdings
28
Top-10 weight
84%
Largest holding
VGSH18.0%

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 States95.68%
  • South Africa2.14%
  • Chile1.29%
  • Germany0.43%
  • Netherlands0.25%
  • Canada0.21%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VGSHVanguard Short-Term Gov Bnd18.03%116,457$7M8
002BWZSpdr Bbg Barc St Intl Treas13.91%193,968$5M1
003EDVVanguard Extended Duration Treas12.38%83,319$5M7
004WIPSPDR Citi International Government Inflation-Protected Bond ETF10.88%105,695$4M5
005VDCVanguard Consumer Staple Etf6.76%11,095$3M2
006VGLTVanguard Long-Term Government Bond Etf5.40%40,000$2M8
007—Cash and Cash Equivalents4.53%1,683,755$2M124
008TFLOIshares Treasury Floating Ra4.08%30,000$2M3
009AGNCAgnc Investment Corp.3.95%169,171$1M122
010TANInvesco Solar Etf3.74%31,820$1M1
011JETSUs Global Jets Etf3.02%40,910$1M1
012NXTNextpower Inc-Cl A1.84%7,963$686K210
013EDDMorgan Stanley Emerging Mark1.66%115,596$617K5
014MCHIIshares Msci China Etf1.36%9,594$504K4
015EIDOIshares Msci Indonesia Etf1.34%41,800$497K2

Showing 1–15 of 28 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$10,065
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. GHTA $10,065. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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−0.9%
1 month−4.5%
3 months−2.7%
1 year+0.6%
3 yearsper year+8.7%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−0.9%
2025+10.1%
2024+4.8%
2023+14.0%
2022+2.0%
2021−0.8%

History from Nov 17, 2021

GHTA in the news

Filtered to GHTA · Tactical Allocation

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 12, 2026.
3.87%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.
10.2%
Annualised · 36 months to Sep 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.
0.42
vs 3-month T-bills · to Sep 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.

Other funds in Tactical Allocation

See others