- Issuer
- Goose Hollow
- Inception Date
- Nov 16, 2021
- Region
- Global (Broad)
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $41M
Share Price Chart
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Performance
GHTA Performance Chart
Goose Hollow Tactical Allocation ETF (GHTA) is up 2.0% since the beginning of the year. GHTA is currently trading at $30 per share.
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Returns By Period
Goose Hollow Tactical Allocation ETF (GHTA) has returned 1.97% so far this year and 6.36% over the past 12 months.
Goose Hollow Tactical Allocation ETF
- 1D
- -0.50%
- 1M
- -0.17%
- YTD
- 1.97%
- 6M
- 2.17%
- 1Y
- 6.36%
- 3Y*
- 8.97%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GHTA Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 2021, GHTA's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2022 with a return of +8.1%, while the worst month was Apr 2022 at -6.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GHTA closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +5.9%, while the worst single day was Apr 4, 2025 at -4.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.44% | 1.51% | -4.46% | 2.01% | 0.80% | -0.18% | 1.97% | ||||||
| 2025 | 2.52% | 2.62% | -1.96% | -1.10% | 3.43% | 2.59% | -1.78% | 6.07% | -2.42% | -1.65% | 2.60% | -0.86% | 10.06% |
| 2024 | -2.59% | 0.61% | 1.31% | -1.29% | 2.31% | -0.44% | 1.31% | 1.82% | 4.83% | -1.87% | 0.38% | -1.47% | 4.78% |
| 2023 | 5.91% | -1.68% | 0.41% | 0.03% | -2.08% | 1.62% | 2.96% | 0.25% | -4.86% | -3.00% | 7.69% | 6.88% | 14.10% |
| 2022 | 1.47% | -0.36% | 1.30% | -6.55% | 0.58% | -5.89% | 6.92% | -3.32% | -2.44% | 4.77% | 8.14% | -1.48% | 1.99% |
| 2021 | -1.78% | 0.36% | -1.42% |
Benchmark Metrics
Goose Hollow Tactical Allocation ETF has an annualized alpha of 1.93%, beta of 0.46, and R2 of 0.45 versus S&P 500 Index. Calculated based on daily prices since November 17, 2021.
- This ETF participated in 52.49% of S&P 500 Index downside but only 47.28% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.46 may look defensive, but with R2 of 0.45 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.45 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.93%
- Beta
- 0.46
- R²
- 0.45
- Upside Capture
- 47.28%
- Downside Capture
- 52.49%
Expense Ratio
GHTA has a high expense ratio of 1.21%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GHTA ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goose Hollow Tactical Allocation ETF (GHTA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GHTA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 2.78 | -1.75 |
| Martin ratioReturn relative to average drawdown | 2.52 | 12.44 | -9.92 |
Dividends
Dividend History
Goose Hollow Tactical Allocation ETF provided a 3.76% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $0.70 | $0.64 | $0.09 | $0.10 |
Dividend yield | 3.76% | 3.84% | 2.46% | 2.32% | 0.38% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Goose Hollow Tactical Allocation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2021 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goose Hollow Tactical Allocation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goose Hollow Tactical Allocation ETF was 13.92%, occurring on Jul 14, 2022. Recovery took 99 trading sessions.
The current Goose Hollow Tactical Allocation ETF drawdown is 2.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -13.92%Jul 2022 | 3mo 16d | 4mo 21d | 8mo 7dMar 2022 - Dec 2022 |
2025 selloff2025 | -13.91%Apr 2025 | 21d | 1mo 6d | 1mo 27dMar 2025 - May 2025 |
2023 correction2023 | -10.28%Oct 2023 | 8mo 24d | 1mo 20d | 10mo 14dFeb 2023 - Dec 2023 |
2026 pullback2026 | -6.18%Mar 2026 | 1mo 11d | — | 4mo 6dFeb 2026 - now |
2024 pullback2024 | -4.81%Dec 2024 | 2mo 17d | 1mo 26d | 4mo 13dOct 2024 - Feb 2025 |
Drawdown Indicators
| GHTA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.92% | -56.78% | +42.86% |
Max Drawdown (1Y)Largest decline over 1 year | -6.18% | -9.10% | +2.92% |
Max Drawdown (3Y)Largest decline over 3 years | -13.91% | -18.90% | +4.99% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.89% | -1.80% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -3.51% | -10.71% | +7.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.03% | +0.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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