GHTAGoose Hollow Tactical Allocation ETF
Seeks total return.
By Goose Hollow ETF · Launched 2021
Annual Cost
1.77%
#5,963 of 6,040 · expensive
Fund Size
$41M
#3,943 of 6,040 · mid-size
Return (1Y)
+1.9%
Track Record
4 years
#2,504 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,190+1.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Tactical allocation
Holdings
By weightConcentration
Top 10 holdings = 66.9% of funddiversified through underlying funds
WisdomTree Floating Rate Treasury Fund
22.0%
iShares Treasury Floating Rate Bond ETF
11.5%
SPDR FTSE Intl Govt Inflation-Protected Bond ETF
9.8%
Invesco CurrencyShares Japanese Yen Trust
4.3%
AGNC INVESTMENT CORP.
4.0%
SPDR Bloomberg Short Term Intl Treasury Bd ETF
4.0%
Real Estate Select Sector SPDR Fund
3.1%
KraneShares CSI China Internet ETF
2.8%
Invesco Solar ETF
2.8%
iShares MSCI Japan Small-Cap ETF
2.7%
Asset allocation
Bonds
64.5%
Stocks
24.0%
Other
6.9%
Cash
4.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.4%Low
Year-on-year price swings
Max drawdown
-13.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.47Below average
Sortino (3Y)
0.68Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio of equity and fixed income ETFs, investing in U.S., foreign, and emerging market securities without regard to market capitalization. Utilizes quantitative systems and discretionary analysis to adjust market exposure based on factors like momentum, volatility, and fundamentals.
- Inception date
- November 16, 2021
- Fund family
- Goose Hollow ETF
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18