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GHTA ETF · Goose Hollow Tactical Allocation ETF
The GHTA Exchange Traded Fund (ETF) is provided by Goose Hollow Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$29.99
1M perf.
-2.70%
1M flows
N/A
AuM
€36M
E/R
1.8%
Rating
Not rated
ESG Consensus®
GHTA
$29.99
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
GHTA
$30.42
+0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.70% | +0.87% | +6.14% | +30.10% | N/A | -2.21% | +1.84% | +1.84% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$30.42
1D NAV change
-0.57%
Dividend policy
No. of holdings
N/A
Inception date
11/16/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to achieve long-term capital appreciation by
opportunistically investing in a wide range of asset classes that offer an
attractive return potential. The Fund is overseen by the Goose Hollow team,
which has extensive experience identifying and implementing investment
themes across Equities, Fixed Income, and other asset classes. The team
assess opportunities across the globe to find historically extreme dislocations
that provide best long term capital appreciation. The Fund invests in various
ETFs, U.S. equities, foreign equity via ADRs, debt instruments, and money
market securities, the combination of which will be varied from time to time
both with respect to types of securities and markets in response to changing
market and economic trends.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.87% | +6.14% | +30.10% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Goose Hollow Capital Management
Goose Hollow Capital Management ID Card
Number of funds
1
Total AuM
€36M
Expense ratio range
1.8% - 1.8%
Average expense ratio
1.8%
Top 1 funds by Goose Hollow Capital Management
| AuM | ||
|---|---|---|
GHTA | Goose Hollow Tactical Allocation ETF | €36M |
Frequently asked questions about GHTA
What does Goose Hollow Tactical Allocation ETF, GHTA, invest in?
GHTA is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of GHTA?
GHTA carries a total expense ratio (TER) of 1.8%, indicating the annual cost for holding the fund.
When was GHTA launched?
GHTA was introduced to the market on November 16, 2021. It trades on United States
Who is the ETF issuer of GHTA?
Goose Hollow Tactical Allocation ETF, GHTA, is provided by Goose Hollow Capital Management. Learn more about Goose Hollow Capital Management here.
What is the current assets under management (AUM) of GHTA?
GHTA oversees €36M in assets as of March 11, 2026.
How has GHTA performed lately?
Based on data from March 11, 2026, GHTA returned -2.70% over the past month, 0.87% over the last three months and 1.84% year-to-date.
What are the latest inflows or outflows for GHTA?
As of March 11, 2026, GHTA recorded net flows of -€644K year-to-date.
Does GHTA distribute dividends?
GHTA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.77%.
What is the base currency of GHTA?
The base currency of GHTA is USD.
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