GHTAvsETF 2ETF Comparison
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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 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GHTA ETF 2 | +2.28%– | -1.06%– | +2.07%– | +2.77%– | +29.79%– | n/a– |
| Flows | GHTA ETF 2 | -$7M– | -$10M– | -$11M– | -$13M– | -$14M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GHTA ETF 2 | +9.67%– | +8.39%– | +10.36%– | n/a– |
| Max drawdown | GHTA ETF 2 | -6.12%– | -6.22%– | -13.97%– | n/a– |
| Max drawdown duration | GHTA ETF 2 | 73d– | 185d– | 102d– | n/a– |
Trading data
GHTA | ETF 2 | |
Last sale 11/10/2026 at 3:18 PM | $30.42 | – |
| Previous close 11/09/2026 | $30.69 | – |
| Consolidated volume 11/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/10/2026 at 3:18 PM
Live
Closed
GHTA | ETF 2 | |
|---|---|---|
| Last price | $30.42 | – |
| 1D performance | -0.87% | – |
| AuM | $30.49 M | – |
| E/R | 1.84% | – |
Characteristics
GHTA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Goose Hollow Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 9 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | – |
| ESG | No | – |
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Exposure
Countries
GHTA
USA
51.46%
Other
48.54%
ETF 2
Sectors
GHTA
Sovereign
59.71%
Other
40.29%
ETF 2
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Diversification
GHTA
Total weight of top 15 holdings out of 15
86.26%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
GHTA
US92206C1027
18.09%
US78464A3344
14.02%
US78464A4904
10.88%
US9219107094
10.48%
US92204A2078
5.36%
AGNC Investment Corp.
4.14%
US46434V8607
4.10%
US4642874329
3.89%
US46138G7060
3.78%
US26922A8421
3.12%
US0032621023
2.02%
US46438F1012
1.74%
Nextpower, Inc.
1.67%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc.
1.64%
US46429B6719
1.35%
ETF 2
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