GHTAvsINCMETF Comparison
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Goose Hollow Tactical Allocation ETF (GHTA) and Franklin Income Focus ETF (INCM) belong to the same industry segment: Multi-Asset: Other. GHTA's top 3 sector exposures are Sovereign, Non-Energy Materials and Finance. GHTA is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.38% for INCM. GHTA is up 3.4% year-to-date (YTD) with +$20K in YTD flows. INCM performs better with 3.42% YTD performance, and +$759M in YTD flows. Run a side-by-side ETF comparison of GHTA and INCM 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 INCM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GHTA INCM | -1.56%-2.38% | +1.30%-0.80% | +3.40%+3.42% | +3.54%+4.98% | +29.87%+30.18% | n/an/a |
| Flows | GHTA INCM | +$784K+$95M | +$779K+$288M | +$20K+$759M | -$2M+$995M | -$6M+$1.70B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GHTA INCM | +7.40%+5.20% | +7.73%+5.17% | +10.50%+6.45% | n/an/a |
| Max drawdown | GHTA INCM | -2.93%-2.63% | -6.22%-3.40% | -13.97%-7.53% | n/an/a |
| Max drawdown duration | GHTA INCM | 28d35d | 185d167d | 102d96d | n/an/a |
Trading data
GHTA | INCM | |
Last sale 9/23/2026 at 1:30 PM | $30.41 | $28.75 |
| Previous close 09/23/2026 | $30.87 | $28.95 |
| Consolidated volume 09/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/23/2026 at 1:30 PM
Live
Closed
GHTA | INCM | |
|---|---|---|
| Last price | $30.41 | $28.75 |
| 1D performance | -1.49% | -0.71% |
| AuM | $42.46 M | $1.87 B |
| E/R | 1.84% | 0.38% |
Characteristics
GHTA | INCM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goose Hollow Capital Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 1350 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | June 8, 2023 |
| ESG | No | No |
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Exposure
Countries
GHTA
USA
49.76%
Other
50.24%
INCM
Data will be available soon
Sectors
GHTA
Sovereign
62.52%
Non-Energy Materi.
9.04%
Finance
7.44%
Other
20.99%
INCM
Data will be available soon
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Diversification
GHTA
Total weight of top 15 holdings out of 15
21.22%
INCM
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
GHTA
AGNC Investment Corp.
4.76%
Charter Communications, Inc.
2.76%
US0032621023
2.10%
Air Products & Chemicals, Inc.
1.32%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.30%
USA, Notes FRN 30apr2028, USD (BB-2028)
1.30%
USA, Notes FRN 31jan2028, USD (AX-2028)
1.30%
Impala Platinum Holdings Ltd.
1.10%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc.
1.08%
CEMEX SAB de CV
0.83%
Tencent Holdings Ltd.
0.80%
Sibanye Stillwater Ltd.
0.78%
Hecla Mining Co.
0.60%
USA, STRIPS 0% 15feb2052, USD (10957D)
0.60%
USA, STRIPS 0% 15may2052, USD (10958D)
0.59%
INCM
Data will be available soon
Frequently asked questions about GHTA and INCM
How have the GHTA and INCM ETFs performed in 2026?
As of September 22, 2026, GHTA is up 3.4% year-to-date (YTD), while INCM has returned 3.42%. That puts INCM better performer ahead so far this year.
Which ETF is attracting more investor money: GHTA or INCM?
Year-to-date, the GHTA ETF saw +$20K in flows, compared to +$759M for INCM.
Which ETF is more volatile: GHTA or INCM?
Over the past year, GHTA had a volatility of 7.73%, while INCM experienced 5.17%.
Which ETF is bigger: GHTA or INCM?
As of September 22, 2026, GHTA holds $42.46 M in assets under management (AUM), while INCM manages $1.87 B.
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Latest news about GHTA & INCM
Franklin Income Focus ETF (NYSE Arca: INCM)
June 23, 2023
INCM
Franklin Incomes New Multi Asset ETF
June 15, 2023
INCM
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