ETF Evaluator:
Goose Hollow Tactical Allocation ETF ()
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(as of Aug 26)
Best Performing in Tactical Allocation Over the Last Year
| 31.2% | Relative Sentiment Tactical Allc ETF (MOOD) |
| 27.5% | RH Tactical Rotation ETF (RHRX) |
| 25.2% | Cambria Global Momentum ETF (GMOM) |
| 24.3% | STF Tactical Growth ETF (TUG) |
| 23.1% | Alexis Practical Tactical ETF (LEXI) |
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ETF Details
Goose Hollow Tactical Allocation ETF Overview
Goose Hollow Tactical Allocation ETF (GHTA) is an actively managed Allocation Tactical Allocation exchange-traded fund (ETF). Goose Hollow ETF launched the ETF in 2021.
The investment seeks to provide total return.
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.
About Goose Hollow Tactical Allocation ETF (GHTA)
There are 1 members of the management team with an average tenure of 4.71 years: Krishna Kumar (2021). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 3 primary benchmarks: Bloomberg Wld LnM CapTR USD index with a weighting of 100%, Bloomberg US Agg Bond TR USD index with a weighting of 40% and MSCI World NR USD index with a weighting of 60%. Goose Hollow Tactical Allocation ETF has 31 securities in its portfolio. The top 10 holdings constitute 80.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Goose Hollow Tactical Allocation ETF is part of the Allocation global asset class and is within the Allocation ETF group. Goose Hollow Tactical Allocation ETF has 45.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 10.8% There is 18.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 66.4% (39.2% domestic bond, 27.3% foreign bond and 0.0% convertible bond). Goose Hollow Tactical Allocation ETF has 2.6% of the portfolio in cash.
Assets Under Management
The fund has $40 million in total assets, which is below the $144 million average for the Tactical Allocation category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
GHTA Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Goose Hollow Tactical Allocation ETF expense ratio is high compared to funds in the Tactical Allocation category. Goose Hollow Tactical Allocation ETF has an expense ratio of 1.77%, which is 82% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Goose Hollow Tactical Allocation ETF has a portfolio turnover rate of 377%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 261% for the Tactical Allocation category.
Recently, in the month of July 2026, Goose Hollow Tactical Allocation ETF returned -1.0%, which earned it a grade of C, as the Tactical Allocation category had an average return of -1.4%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Goose Hollow Tactical Allocation ETF has a trailing yield of 3.78%, which is above the 2.15% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Goose Hollow Tactical Allocation ETF Grades
Year to date, the ETF has returned 1.5%, 6.0 percentage points worse than the category, which translates into a grade of F. The fund has returned 5.1% over the past year (grade of F) and 7.6% over the past three years (grade of D).
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GHTA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GHTA Return (NAV) | -1.0% | -0.0% | 5.1% | 7.6% | na | na |
| GHTA Return (Price) | -1.4% | -0.2% | 4.7% | 7.5% | na | na |
| NAV +/- Price Return | 0.427% | 0.203% | 0.354% | 0.123% | na | na |
| Tactical Allocation Avg | -1.4% | 1.6% | 15.9% | 10.6% | 5.4% | 7.4% |
| GHTA Grade (NAV) | C | D | F | D | na | na |
| +/- Category (NAV) | 0.4% | -1.6% | -10.9% | -3.0% | na | na |
| GHTA Tax-Cost Ratio | na | na | 1.5% | 1.1% | na | na |
GHTA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GHTA Return (NAV) | 1.5% | 10.2% | 4.7% | 13.8% | 2.2% | na | na | na | na | na | na |
| GHTA Return (Price) | 1.0% | 10.2% | 4.8% | 14.1% | 2.0% | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.317% | 0.004% | 0.014% | 0.017% | -0.075% | na | na | na | na | na | na |
| Tactical Allocation Avg | 7.5% | 12.7% | 11.7% | 10.7% | -13.3% | 16.9% | 7.5% | 14.0% | -6.3% | 19.2% | 7.1% |
| GHTA Grade (NAV) | F | D | F | B | A | na | na | na | na | na | na |
| +/- Category | -6.0% | -2.6% | -7.0% | 3.1% | 15.4% | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 0.86 |
| R-Squared: | 63% |
| Standard Deviation: | 10.1% |
| Category Risk Index: | 0.86 |
| Category Risk Rating: | Below Average |
| Total Risk Index: | 0.83 |
| Total Risk Rating: | Below Average |
| Portfolio Characteristics | |
| Yield: | 3.8% |
| Total Assets: | $ 41 Mil |
| Share Class Assets: | $ 41 Mil |
| Turnover: | 377.0% |
| Expense Ratio: | 1.77% |
| Index Fund: | No |
| Index Tracked: | Bloomberg Wld LnM CapTR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 4.7 years | |||
| Average Tenure: 4.7 years | |||
| Managers (Year): Kumar Krishna (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 31 |
| % in Top 10 Holdings: | 80.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 45.3% |
Portfolio Allocation |
|
| Domestic Stock: | 10.8% |
| Foreign Stock: | 18.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 39.2% |
| Foreign Bond: | 27.3% |
| Convertible Bond: | 0.0% |
| Other: | 2.2% |
| Cash: | 2.6% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Goose Hollow ETF |
| Phone Number: | 866-898-6447 |
| Website: | |
| Inception Date: | November 16, 2021 |
Expenses and Fees
| Expense Ratio (%): | 1.77% (Rating: High) |
| Category Average Expense Ratio (%): | 0.97% |
