GHTAvsFREIETF Comparison
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Goose Hollow Tactical Allocation ETF (GHTA) and Fidelity Real Estate Income ETF (FREI) belong to the same industry segment: Multi-Asset: Other. GHTA's top 3 sector exposures are Sovereign, Finance and Consumer Non-Cyclicals. In contrast, FREI's top sector exposures are Finance, Industrials and Consumer Services. GHTA is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.59% for FREI. Run a side-by-side ETF comparison of GHTA and FREI 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 FREI 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 FREI | +2.28%+2.23% | -1.06%-0.50% | +2.07%n/a | +2.77%n/a | +29.79%n/a | n/an/a |
| Flows | GHTA FREI | -$7M+$4M | -$10M+$26M | -$11M- | -$13M- | -$14M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GHTA FREI | +9.67%+5.10% | +8.39%n/a | +10.36%n/a | n/an/a |
| Max drawdown | GHTA FREI | -6.12%-4.07% | -6.22%n/a | -13.97%n/a | n/an/a |
| Max drawdown duration | GHTA FREI | 73d76d | 185dn/a | 102dn/a | n/an/a |
Trading data
GHTA | FREI | |
Last sale 11/10/2026 at 3:18 PM | $30.42 | $24.28 |
| Previous close 11/09/2026 | $30.69 | $24.44 |
| 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 | FREI | |
|---|---|---|
| Last price | $30.42 | $24.28 |
| 1D performance | -0.87% | -0.68% |
| AuM | $30.49 M | $51.07 M |
| E/R | 1.84% | 0.59% |
Characteristics
GHTA | FREI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goose Hollow Capital Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 9 | 308 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | June 17, 2026 |
| ESG | No | No |
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Exposure
Countries
GHTA
USA
51.46%
Other
48.54%
FREI
USA
72.31%
Other
27.69%
Sectors
GHTA
Sovereign
59.71%
Other
40.29%
FREI
Finance
63.76%
Other
36.24%
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Diversification
GHTA
Total weight of top 15 holdings out of 15
86.26%
FREI
Total weight of top 15 holdings out of 15
17.28%
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%
FREI
US31635A1051
3.03%
American Tower Corp.
1.84%
Welltower, Inc.
1.59%
Equinix, Inc.
1.52%
Prologis, Inc.
1.41%
Invitation Homes, Inc.
1.17%
Equity LifeStyle Properties, Inc.
1.13%
Equity Residential
1.02%
UDR, Inc.
0.76%
Ventas, Inc.
0.73%
VICI Properties, Inc.
0.68%
Simon Property Group L.P., 5.85% 8mar2053, USD
0.60%
ProLogis LP, 4.9% 15jun2036, USD
0.60%
Digital Realty Trust, Inc.
0.60%
Essex Portfolio, 4.875% 15feb2036, USD
0.60%
Frequently asked questions about GHTA and FREI
Which ETF is bigger: GHTA or FREI?
As of November 6, 2026, GHTA holds $30.49 M in assets under management (AUM), while FREI manages $51.07 M.
What sectors do the GHTA and FREI ETFs invest in?
GHTA leans toward sectors like Sovereign. Meanwhile, FREI focuses on Finance.
What are the top holdings of the GHTA ETF and FREI ETF?
GHTA top holdings include US92206C1027, US78464A3344 and US78464A4904. FREI holds in its top three: US31635A1051, American Tower Corp. and Welltower, Inc..
Which ETF is more diversified: GHTA or FREI?
GHTA holds 1504 securities with 86.26% of its assets in the top 15. FREI has 586 securities and a top 15 weight of 17.28%.
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