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GHTAGoose Hollow Tactical Allocation ETF

Diversifier#183 of 228 for Diversifier

Seeks to provide total return.

Goose Hollow ETF · Since 2021 (4 years)

Annual Cost

1.77%

#5270 out of 5,332 ETFs

Fund Size

$40M

#3547 out of 5,332 ETFs

Dividend Yield

3.86%

Track Record

4 years

#2620 out of 5,332 ETFs

Performance

1 Year

+9.9%

3 Years

+8.9%

5 Years

N/A

What's inside

Asset class
Strategy
active selection

Asset allocation

Bonds
59.5%
Stocks
27.1%
Cash
13.0%
Other
0.5%

Sector breakdown

Real Estate
33.8%
Industrials
15.6%
Consumer Cyclical
15.4%
Technology
10.4%
Communication
9.2%
Energy
6.0%
Utilities
3.4%
Financial Services
2.0%
Other
4.2%

Top holdings

WisdomTree Floating Rate Treasury ETFUSFR27.3%
iShares Treasury Floating Rate Bond ETFTFLO14.2%
SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP12.2%
Invesco CurrencyShares® Japanese YenFXY5.4%
AGNC Investment CorpAGNC4.9%
SPDR® Blmbg ST Intrn TrsBd ETFBWZ4.9%
State Street Real Estate Sel SectSPDRETFXLRE3.8%
KraneShares CSI China Internet ETFKWEB3.5%
Invesco Solar ETFTAN3.4%
iShares MSCI Japan Small-Cap ETFSCJ3.3%

Risk profile

Volatility (1Y)

8.7%

Moderate

Max drawdown

-13.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.53

Decent risk-adjusted returns

Sortino (3Y)

0.78

Moderate downside risk

Bond profile

Duration

3.3 years

Avg maturity

10.1 years

Credit ratings

US Government
60.4%
AAA
11.2%
AA
57.3%
A
17.5%
BBB
6.1%
BB
7.9%
Other
0.0%

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Data updated on 2026-05-05