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GHTAvsAOKETF Comparison

ETF 1

GHTA

Goose Hollow Tactical Allocation ETF

This fund is part of

Multi-Asset: Other

+0.16%

Full GHTA fund page

VS

ETF 2

AOK

iShares Core 30/70 Conservative Allocation ETF

This fund is part of

Multi-Asset: Conservative

+0.05%

Full AOK fund page

Goose Hollow Tactical Allocation ETF (GHTA) and iShares Core 30/70 Conservative Allocation ETF (AOK) have similar underlying exposures to countries and sectors. GHTA's top 3 sector exposures are Sovereign, Finance and Consumer Non-Cyclicals. In contrast, AOK's top sector exposures are Sovereign, Finance and Technology. GHTA is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.2% for AOK. GHTA is up 2% year-to-date (YTD) with -$11M in YTD flows. AOK performs better with 2.85% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of GHTA and AOK below, 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 vs AOK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GHTA AOK	+2.72%-0.10%	-1.35%-1.48%	+2.00%+2.85%	+3.32%+3.88%	+29.70%+31.17%	n/a+16.01%
Flows	GHTA AOK	-$7M+$26M	-$10M+$79M	-$11M+$106M	-$13M+$162M	-$14M+$112M	--$62M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GHTA AOK	+9.68%+5.53%	+8.41%+6.13%	+10.36%+6.07%	n/a+7.07%
Max drawdown	GHTA AOK	-6.12%-2.69%	-6.22%-4.46%	-13.97%-5.01%	n/a-18.83%
Max drawdown duration	GHTA AOK	72d85d	185d50d	102d75d	n/a979d

Trading data

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	GHTA	AOK
Last sale 11/6/2026 at 2:30 PM	$30.51	$40.37
Previous close 11/04/2026	$30.46	$40.35
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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GHTA

is actively managed and doesn’t replicate an index

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	GHTA	AOK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	GHTA	AOK
Last price	$30.51	$40.37
1D performance	+0.15%	+0.05%
AuM	$30.46 M	$851.45 M
E/R	1.84%	0.2%

Characteristics

	GHTA	AOK
Management strategy	Active	Passive
Provider	Goose Hollow Capital Management	iShares
Benchmark	-	S&P Target Risk Conservative Index
N° of holdings	9	2
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	November 16, 2021	November 4, 2008
ESG	No	No

More GHTA data on Trackinsight

More AOK data on Trackinsight

Exposure

Countries

GHTA

USA

51.46%

Other

48.54%

AOK

USA

60.87%

Other

39.13%

Sectors

GHTA

Sovereign

59.71%

Other

40.29%

AOK

Sovereign

30.66%

Finance

15.75%

Technology

12.94%

Other

40.66%

Diversification

GHTA

Total weight of top 15 holdings out of 15

86.26%

AOK

Total weight of top 8 holdings out of 8

100.01%

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%

AOK

US46434V6130

57.32%

US4642872000

18.30%

US46435G6724

10.47%

US46435G3267

8.84%

US46434G1031

3.49%

US4642875078

0.96%

US4642878049

0.47%

BlackRock Cash Funds - Treasury

0.15%

Frequently asked questions about GHTA and AOK

How have the GHTA and AOK ETFs performed in 2026?

As of November 5, 2026, GHTA is up 2% year-to-date (YTD), while AOK has returned 2.85%. That puts AOK better performer ahead so far this year.

Which ETF is attracting more investor money: GHTA or AOK?

Year-to-date, the GHTA ETF saw -$11M in flows, compared to +$106M for AOK.

Which ETF is more volatile: GHTA or AOK?

Over the past year, GHTA had a volatility of 8.41%, while AOK experienced 6.13%.

Which ETF is bigger: GHTA or AOK?

As of November 5, 2026, GHTA holds $30.46 M in assets under management (AUM), while AOK manages $851.45 M.

What sectors do the GHTA and AOK ETFs invest in?

GHTA leans toward sectors like Sovereign. Meanwhile, AOK focuses on Sovereign, Finance and Technology.

What are the top holdings of the GHTA ETF and AOK ETF?

GHTA top holdings include US92206C1027, US78464A3344 and US78464A4904. AOK holds in its top three: US46434V6130, US4642872000 and US46435G6724.

Which ETF is more diversified: GHTA or AOK?

GHTA holds 1504 securities with 86.26% of its assets in the top 15. AOK has 33773 securities and a top 15 weight of 100.01%.

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AOK

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June 10, 2022

AOK

GHTAvsAOKETF Comparison

Goose Hollow Tactical Allocation ETF

iShares Core 30/70 Conservative Allocation ETF

GHTA vs AOK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GHTA and AOK ETFs performed in 2026?

As of November 5, 2026, GHTA is up 2% year-to-date (YTD), while AOK has returned 2.85%. That puts AOK better performer ahead so far this year.

Which ETF is attracting more investor money: GHTA or AOK?

Year-to-date, the GHTA ETF saw -$11M in flows, compared to +$106M for AOK.

Which ETF is more volatile: GHTA or AOK?

Over the past year, GHTA had a volatility of 8.41%, while AOK experienced 6.13%.

Which ETF is bigger: GHTA or AOK?

As of November 5, 2026, GHTA holds $30.46 M in assets under management (AUM), while AOK manages $851.45 M.

What sectors do the GHTA and AOK ETFs invest in?

GHTA leans toward sectors like Sovereign. Meanwhile, AOK focuses on Sovereign, Finance and Technology.

What are the top holdings of the GHTA ETF and AOK ETF?

GHTA top holdings include US92206C1027, US78464A3344 and US78464A4904. AOK holds in its top three: US46434V6130, US4642872000 and US46435G6724.

Which ETF is more diversified: GHTA or AOK?

GHTA holds 1504 securities with 86.26% of its assets in the top 15. AOK has 33773 securities and a top 15 weight of 100.01%.

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