Goose Hollow Tactical Allocation ETF (GHTA)
- Expense ratio1.25%
- Net assets$30.3M
- Dividend yield3.71%
- 1-year return+1.73%
- Holdings18
GHTA ETF price chart
GHTA quote & trading statistics
GHTA performance
Annual returns & drawdowns →- YTD+1.10%
- 1 year+1.73%
- 3 years+10.34%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 9.41%
- 3Y volatility
- 10.10%
- 3Y Sharpe ratio
- 0.42
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GHTA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EDV | Vanguard Extended Duration Treasury Index Fund ETF Shares | 24.38% |
| 2 | BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 13.72% |
| 3 | VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 12.18% |
| 4 | WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 11.58% |
| 5 | VDC | Vanguard World Fund - Vanguard Consumer Staples ETF | 10.06% |
| 6 | VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 7.23% |
| 7 | AGNC | AGNC Investment Corp. | 4.01% |
| 8 | TAN | Invesco Solar ETF | 2.28% |
| 9 | NXT | Nextpower Inc. | 1.78% |
| 10 | EDD | Morgan Stanley Emerging Markets Domestic Debt Closed Fund | 1.74% |
The top 10 holdings make up 89.0% of the fund (18 holdings in total). As of October 25, 2026.
About Goose Hollow Tactical Allocation ETF
The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage-backed securities.
GHTA ETF FAQ
What is the GHTA expense ratio?
Goose Hollow Tactical Allocation ETF has a net expense ratio of 1.25%, or $125.00 a year for every $10,000 invested.
How much money is in GHTA?
Goose Hollow Tactical Allocation ETF has about $30.3M in net assets.
What are the top holdings of GHTA?
The largest positions in GHTA are Vanguard Extended Duration Treasury Index Fund ETF Shares (24.38%), SPDR Bloomberg Short Term International Treasury Bond ETF (13.72%), Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (12.18%). The fund holds 18 securities in total.
How has GHTA performed?
GHTA returned +1.73% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does GHTA pay dividends?
GHTA has a dividend yield of 3.71%.
When was GHTA launched?
Goose Hollow Tactical Allocation ETF began trading on November 16, 2021.