GHTAvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with GHTA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GHTA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GHTA ETF 2 | +1.63%– | +0.69%– | +4.10%– | +5.70%– | +27.51%– | n/a– |
| Flows | GHTA ETF 2 | -$5K– | -$784K– | -$764K– | -$2M– | -$6M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GHTA ETF 2 | +6.45%– | +7.74%– | +10.47%– | n/a– |
| Max drawdown | GHTA ETF 2 | -3.57%– | -6.22%– | -13.97%– | n/a– |
| Max drawdown duration | GHTA ETF 2 | 88d– | 172d– | 102d– | n/a– |
Trading data
GHTA | ETF 2 | |
Last sale 8/10/2026 at 3:28 PM | $31.01 | – |
| Previous close 08/10/2026 | $31.08 | – |
| Consolidated volume 08/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/10/2026 at 3:28 PM
Live
Closed
GHTA | ETF 2 | |
|---|---|---|
| Last price | $31.01 | – |
| 1D performance | -0.24% | – |
| AuM | $41.97 M | – |
| E/R | 1.84% | – |
Characteristics
GHTA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Goose Hollow Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 1251 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | – |
| ESG | No | – |
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Exposure
Countries
GHTA
USA
41.8%
Other
58.2%
ETF 2
Sectors
GHTA
Sovereign
35.04%
Non-Energy Materi.
7.06%
Other
57.91%
ETF 2
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Diversification
GHTA
Total weight of top 15 holdings out of 15
45.11%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
GHTA
US91282CPG05
6.12%
US91282CPX38
6.05%
US91282CNQ05
6.04%
US91282CQM63
5.14%
AGNC Investment Corp.
4.65%
US0032621023
2.67%
Charter Communications, Inc.
2.58%
US91282CMX64
1.99%
USA, Notes FRN 31jan2027, USD (AX-2027)
1.98%
Carrier Global Corp.
1.97%
USA, Notes FRN 31oct2026, USD (BK-2026)
1.89%
Air Products & Chemicals, Inc.
1.26%
US6174771047
1.01%
USA, Notes FRN 31jul2026, USD (BF-2026)
0.95%
CEMEX SAB de CV
0.81%
ETF 2
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