Fund Evaluator:
Goose Hollow Tactical Allocation ETF (GHTA)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.77% F
Expense Ratio
$41 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.68%
TTM Yield
0.00%
Max Load
377%
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 64.1% | Quantified Evolution Plus Investor (QEVOX) |
| 35.4% | Teberg (TEBRX) |
| 34.8% | Potomac Defensive Bull - Instl (CRDBX) |
| 30.3% | Quantified STF Investor (QSTFX) |
| 27.6% | Invesco Balanced-Risk Allocation Y (ABRYX) |
Data as of 8/31/2026
2.9% C
1-Mo Return
2.1% B
3-Mo Return
4.4% F
YTD Return
2.2% F
1-Yr Return
8.6% F
3-Yr Return
na
5-Yr Return
0.87 B
Category Risk Index
0.84
Total Risk Index
Fund Details
Fund Family
Goose Hollow ETF
Inception Date
11/16/2021
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
Medium Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Wld LnM CapTR USD: 100%
Additional Fund Details
Goose Hollow Tactical Allocation ETF Overview
GHTA Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GHTA Return (NAV) | 2.9% | 2.1% | 2.2% | 8.6% | na | na |
| GHTA Grade | C | B | F | F | na | na |
| +/- Category | 0.8% | 1.3% | -13.9% | -3.6% | na | na |
| Tactical Allocation Avg | 2.1% | 0.8% | 16.1% | 12.2% | 5.5% | 6.5% |
| GHTA Tax Cost Ratio | na | na | 1.5% | 1.1% | na | na |
GHTA Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GHTA Return (NAV) | 4.4% | 10.2% | 4.7% | 13.8% | 2.2% | na | na | na | na | na | na |
| GHTA Grade | F | D | F | B | A | na | na | na | na | na | na |
| +/- Category | -6.2% | -2.6% | -4.3% | 3.1% | 15.2% | na | na | na | na | na | na |
| Tactical Allocation Avg | 10.7% | 12.7% | 9.0% | 10.8% | -13.0% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | 10.2% |
| Total Risk Index: | 0.84 - Below Average |
| Category Risk Index: | 0.87 - Below Average |
| Category Risk Grade: | B (39% Rank) |
| Beta: | 0.89 |
| R-Squared: | 64% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | Medium Quality Extensive Sensitivity |
| Yield: | 3.7% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $41 Mil |
| Fund Total Assets: | $ 41 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 377% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 4.8 years | |||
| Average Tenure: 4.8 years | |||
| Managers (Year): Kumar Krishna (2021) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 36 |
| % in Top 10 Holdings: | 75.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 42.1% |
Portfolio Allocation |
|
| Domestic Stock: | 8.3% |
| Foreign Stock: | 15.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 38.2% |
| Foreign Bond: | 26.3% |
| Convertible Bond: | 0.0% |
| Other: | 6.9% |
| Cash: | 4.6% |
Purchase Information
| Fund Family: | Goose Hollow ETF |
| Phone Number: | 866-898-6447 |
| Website: |
| Status: | Open |
| Inception Date: | November 16, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.77% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.76% |
| Share Class: | Goose Hollow Tactical Allocation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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