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Goose Hollow Tactical Allocation ETF
GHTA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.20% | -0.30% | +3.17% | +5.24% | +26.38% | |
| Flows | -$5K | -$11K | -$764K | -$1M | -$6M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Goose Hollow Capital Management |
| N° of holdings | 1403 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 16, 2021 |
| ESG | No |
More data and info about GHTA on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,403
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.21% | +7.70% | +10.46% | |
Max drawdown | -3.57% | -6.22% | -13.97% | |
Max drawdown duration | 87d | 171d | 102d | N/A |
Time to recover | N/A | N/A | 81d | N/A |
What type of ETF is GHTA?
GHTA is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Goose Hollow Capital Management.
What does GHTA invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of GHTA?
The total expense ratio (TER) of GHTA is 1.84%, representing the annual fee charged by the fund manager.
When was GHTA launched?
GHTA was launched on November 16, 2021, marking its entry into the ETF market.
Who is the issuer of GHTA?
GHTA is issued by Goose Hollow Capital Management.
What is the AUM of GHTA?
As of August 6, 2026, GHTA manages $41.60 M, reflecting the total assets held in the fund.
How has GHTA performed recently?
As of August 6, 2026, GHTA delivered a return of 0.2% over the past month (1M performance), -0.3% over the past three months (3M), and 3.17% year-to-date (YTD).
What are the recent fund flows for GHTA?
As of August 6, 2026, GHTA has seen net flows of -$5K in the past month (1M flow) and -$764K year-to-date (YTD).
Does GHTA pay dividends?
As of August 6, 2026, GHTA has a trailing 12-month distribution yield of 3.72%.
How many holdings are in GHTA
As of June 30, 2026, GHTA holds 1403 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GHTA?
As of June 30, 2026, GHTA holds 1403 securities, with 45.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of GHTA?
As of June 30, 2026, GHTA holds a portfolio of 1403 underlyings, with its largest positions including US91282CPG05, US91282CPX38 and US91282CNQ05. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GHTA invest in?
As of June 30, 2026, GHTA has its largest geographic exposures in USA.
What sectors or themes does GHTA focus on?
As of June 30, 2026, GHTA is primarily exposed to Sovereign and Non-Energy Materials.
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