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GHTAvsJFLIETF Comparison

ETF 1

GHTA

Goose Hollow Tactical Allocation ETF

This fund is part of

Multi-Asset: Other

+0.84%

Full GHTA fund page

VS

ETF 2

JFLI

JPMorgan Flexible Income ETF

This fund is part of

Multi-Asset: Other

+0.84%

Full JFLI fund page

Goose Hollow Tactical Allocation ETF (GHTA) and JPMorgan Flexible Income ETF (JFLI) belong to the same industry segment: Multi-Asset: Other. GHTA's top 3 sector exposures are Sovereign, Finance and Consumer Non-Cyclicals. In contrast, JFLI's top sector exposures are Finance, Technology and Industrials. GHTA is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.51% for JFLI. GHTA is up 2.07% year-to-date (YTD) with -$11M in YTD flows. JFLI performs better with 7.8% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of GHTA and JFLI 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 JFLI 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 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GHTA JFLI	+2.28%-2.08%	-1.06%-2.67%	+2.07%+7.80%	+2.77%+7.82%	+29.79%n/a	n/an/a
Flows	GHTA JFLI	-$7M+$3M	-$10M+$3M	-$11M+$16M	-$13M+$18M	-$14M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GHTA JFLI	+9.67%+11.18%	+8.39%+11.39%	+10.36%n/a	n/an/a
Max drawdown	GHTA JFLI	-6.12%-6.07%	-6.22%-6.49%	-13.97%n/a	n/an/a
Max drawdown duration	GHTA JFLI	73d85d	185d47d	102dn/a	n/an/a

Trading data

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	GHTA	JFLI
Last sale 11/10/2026 at 5:40 PM	$30.12	$51.57
Previous close 11/09/2026	$30.69	$51.57
Consolidated volume 11/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/10/2026 at 5:40 PM

Live

Closed

	GHTA	JFLI
Last price	$30.12	$51.57
1D performance	-1.86%	+0.00%
AuM	$30.49 M	$48.90 M
E/R	1.84%	0.51%

Characteristics

	GHTA	JFLI
Management strategy	Active	Active
Provider	Goose Hollow Capital Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	9	513
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 16, 2021	February 12, 2025
ESG	No	No

More GHTA data on Trackinsight

More JFLI data on Trackinsight

Exposure

Countries

GHTA

USA

51.46%

Other

48.54%

JFLI

USA

45.12%

Other

54.88%

Sectors

GHTA

Sovereign

59.71%

Other

40.29%

JFLI

Finance

12.88%

Technology

7.34%

Other

79.78%

Diversification

GHTA

Total weight of top 15 holdings out of 15

86.26%

JFLI

Total weight of top 15 holdings out of 15

64.15%

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%

JFLI

US46641Q8785

32.00%

US46654Q2030

21.07%

US46641Q3323

4.31%

US46641Q1590

1.85%

USA, Notes 4.125% 31jan2027, USD (AW-2027)

1.39%

Microsoft Corp.

0.81%

NVIDIA Corp.

0.43%

ASML Holding NV

0.35%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.34%

AbbVie, Inc.

0.31%

ENGIE SA

0.29%

Mastercard, Inc.

0.27%

Volvo AB

0.24%

Johnson & Johnson

0.24%

Safran SA

0.24%

Frequently asked questions about GHTA and JFLI

GHTAvsJFLIETF Comparison

Goose Hollow Tactical Allocation ETF

JPMorgan Flexible Income ETF

GHTA vs JFLI 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 JFLI ETFs performed in 2026?

As of November 6, 2026, GHTA is up 2.07% year-to-date (YTD), while JFLI has returned 7.8%. That puts JFLI better performer ahead so far this year.

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

Year-to-date, the GHTA ETF saw -$11M in flows, compared to +$16M for JFLI.

Which ETF is more volatile: GHTA or JFLI?

Over the past year, GHTA had a volatility of 8.39%, while JFLI experienced 11.39%.

Which ETF is bigger: GHTA or JFLI?

As of November 6, 2026, GHTA holds $30.49 M in assets under management (AUM), while JFLI manages $48.90 M.

What sectors do the GHTA and JFLI ETFs invest in?

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

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

GHTA top holdings include US92206C1027, US78464A3344 and US78464A4904. JFLI holds in its top three: US46641Q8785, US46654Q2030 and US46641Q3323.

Which ETF is more diversified: GHTA or JFLI?

GHTA holds 1504 securities with 86.26% of its assets in the top 15. JFLI has 4356 securities and a top 15 weight of 64.15%.

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