Goose Hollow Tactical Allocation ETF (GHTA) Performance
GHTA total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +0.8% since Dec 31, 2025
- 1 year
- +1.2% total return
- 3 years
- +10.0% a year
- Since first price
- +6.2% a year since 2021
GHTA trailing returns vs AGG, TLT, SPY
| Period | GHTA total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | −0.9% | −0.9% | +0.9% | +1.5% | −1.0% |
| 3 months | +0.1% | +0.1% | −0.4% | −1.0% | +3.2% |
| 6 months | −0.0% | −0.0% | −1.5% | −3.8% | +7.8% |
| YTD | +0.8% | +0.8% | −1.0% | −3.4% | +12.3% |
| 1 year | +1.2% | −2.5% | −1.1% | −6.9% | +14.4% |
| 3 years | +33.3%+10.0%/yr | +22.4% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| Since inceptionNov 16, 2021 | +34.3%+6.2%/yr | +22.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GHTA vs AGG
From Nov 16, 2021: GHTA grew to $13,426, AGG to $9,927.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GHTA returns by calendar year
4 of 4 full years positive. Best 2023 (+14.1%), worst 2022 (+2.0%). 2026 is year to date.
GHTA annual returns table
| Year | GHTA | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | +0.8% | −6.2% | −1.0% | −3.4% | +12.3% |
| 2025 | +10.1% | −13.9% | +7.2% | +4.3% | +17.7% |
| 2024 | +4.8% | −4.8% | +1.3% | −8.1% | +24.9% |
| 2023 | +14.1% | −10.3% | +5.7% | +2.8% | +26.2% |
| 2022 | +2.0% | −13.9% | −13.0% | −31.2% | −18.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GHTA largest drawdowns
Now 4.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Mar 29, 2022 | −13.9% | Jul 14, 2022 | Dec 2, 2022 | 4 months | 8 months |
| Mar 17, 2025 | −13.9% | Apr 8, 2025 | May 14, 2025 | 22 days | 58 days |
| Feb 2, 2023 | −10.3% | Oct 25, 2023 | Dec 14, 2023 | 9 months | 10 months |
| Feb 13, 2026 | −6.2% | Mar 30, 2026 | Aug 25, 2026 | 45 days | 6 months |
| Aug 25, 2026 | −6.0% | Oct 7, 2026 | not yet | 43 days | 59 days so far |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
GHTA risk statistics
| Statistic | 3 years | Since 2021 |
|---|---|---|
| Annualized return | +8.6% | +6.3% |
| Volatility (annualized) | 10.2% | 11.4% |
| Sharpe ratio | 0.44 | 0.26 |
| Sortino ratio | 0.74 | 0.42 |
| Best month | +7.7% | +8.1% |
| Worst month | −4.6% | −6.5% |
| Best 12 months | +21.9% | +21.9% |
| Worst 12 months | −0.4% | −0.4% |
| Positive months | 58% | 59% |
| Beta vs S&P 500 | 0.46 | — |
| Correlation with S&P 500 | 0.56 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
GHTA rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 48 | −0.4% | +8.8% | +21.9% | 98% |
| 3-year (a year) | 24 | +6.8% | +9.1% | +13.7% | 100% |
Every holding period starting at a month-end since 2021. Returns for 3 years and longer are annualized.
GHTA performance overview
Goose Hollow Tactical Allocation ETF (GHTA) returned +1.2% over the past year, with distributions reinvested. Since its first recorded price in 2021 it has returned +6.2% a year, turning $10,000 into about $13,426. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −13.9%, from Mar 29, 2022 to Jul 14, 2022, and it took 5 months to get back to the old high. GHTA finished 4 of its 4 full calendar years with a gain; the best year was 2023 (+14.1%) and the worst 2022 (+2.0%). Volatility has been 11.4% a year.
Related: GHTA chart, GHTA holdings, GHTA dividends, GHTA bond profile. See the GHTA overview for the latest quote and fund facts.
GHTA performance FAQ
What is the GHTA return over the past year?
GHTA returned +1.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 2.5%.
How much would $10,000 invested in GHTA be worth?
$10,000 invested in GHTA at its first recorded close on November 16, 2021 would be worth about $13,426 on October 23, 2026 with distributions reinvested.
What was the worst year for GHTA?
The worst calendar year was 2022, with a total return of +2.0%. The best was 2023 at +14.1%.
What is the biggest drawdown of GHTA?
The largest peak-to-trough decline was −13.9% between March 29, 2022 and July 14, 2022. It recovered to the old high on December 2, 2022, 5 months after the bottom.
How volatile is GHTA?
Over the past 3 years GHTA had an annualized volatility of 10.2% and a Sharpe ratio of 0.44 (excess return over 1–3 month T-bills per unit of risk).