Goose Hollow Tactical Allocation ETF (GHTA)

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The chart shows the growth of an initial investment of $10,000 in Goose Hollow Tactical Allocation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Goose Hollow Tactical Allocation ETF (GHTA) has returned -0.65% so far this year and 6.01% over the past 12 months.

Based on dividend-adjusted daily data since Nov 17, 2021, GHTA's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 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%.

Goose Hollow Tactical Allocation ETF has an annualized alpha of 2.97%, beta of 0.46, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since November 18, 2021.

• This ETF participated in 52.59% of S&P 500 Index downside but only 52.10% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.46 may look defensive, but with R² of 0.46 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 0.46 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

GHTA has a high expense ratio of 1.21%, indicating above-average management fees.

GHTA ranks 26 for risk / return — below 26% 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.

The table below present risk-adjusted performance metrics for Goose Hollow Tactical Allocation ETF (GHTA) and compare them to a chosen benchmark (S&P 500 Index).

Goose Hollow Tactical Allocation ETF provided a 3.86% 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.

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.

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.

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 5.39%.

The chart below shows the rolling one-month volatility.