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