GHTAvsBOXXETF Comparison
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Goose Hollow Tactical Allocation ETF (GHTA) and Alpha Architect 1-3 Month Box ETF (BOXX) belong to the same industry segment: Multi-Asset: Other. GHTA's top 3 sector exposures are Sovereign, Finance and Consumer Non-Cyclicals. GHTA is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.24% for BOXX. GHTA is up 2.77% year-to-date (YTD) with -$11M in YTD flows. BOXX performs better with 3.36% YTD performance, and +$4.65B in YTD flows. Run a side-by-side ETF comparison of GHTA and BOXX 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 BOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GHTA BOXX | +3.23%+0.34% | -0.99%+1.01% | +2.77%+3.36% | +3.55%+4.04% | +31.33%+14.38% | n/an/a |
| Flows | GHTA BOXX | -$7M-$41M | -$10M+$731M | -$11M+$4.65B | -$13M+$5.08B | -$14M+$12.96B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GHTA BOXX | +9.66%+0.35% | +8.43%+0.40% | +10.35%+0.35% | n/an/a |
| Max drawdown | GHTA BOXX | -6.12%-0.07% | -6.22%-0.07% | -13.97%-0.07% | n/an/a |
| Max drawdown duration | GHTA BOXX | 76d6d | 185d6d | 102d6d | n/an/a |
Trading data
GHTA | BOXX | |
Last sale 11/10/2026 at 7:08 PM | $30.22 | $118.99 |
| Previous close 11/10/2026 | $30.69 | $118.98 |
| Consolidated volume 11/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/10/2026 at 7:08 PM
Live
Closed
GHTA | BOXX | |
|---|---|---|
| Last price | $30.22 | $118.99 |
| 1D performance | -1.51% | +0.00% |
| AuM | $30.69 M | $14.38 B |
| E/R | 1.84% | 0.24% |
Characteristics
GHTA | BOXX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goose Hollow Capital Management | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 9 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | December 28, 2022 |
| ESG | No | No |
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Exposure
Countries
GHTA
USA
51.46%
Other
48.54%
BOXX
Data will be available soon
Sectors
GHTA
Sovereign
59.71%
Other
40.29%
BOXX
Data will be available soon
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Diversification
GHTA
Total weight of top 15 holdings out of 15
86.26%
BOXX
Data will be available soon
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%
BOXX
Data will be available soon
Frequently asked questions about GHTA and BOXX
How have the GHTA and BOXX ETFs performed in 2026?
As of November 9, 2026, GHTA is up 2.77% year-to-date (YTD), while BOXX has returned 3.36%. That puts BOXX better performer ahead so far this year.
Which ETF is attracting more investor money: GHTA or BOXX?
Year-to-date, the GHTA ETF saw -$11M in flows, compared to +$4.65B for BOXX.
Which ETF is more volatile: GHTA or BOXX?
Over the past year, GHTA had a volatility of 8.43%, while BOXX experienced 0.4%.
Which ETF is bigger: GHTA or BOXX?
As of November 9, 2026, GHTA holds $30.69 M in assets under management (AUM), while BOXX manages $14.38 B.
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