GHTAGoose Hollow Tactical Allocation ETF

Diversifier4y track recordRanked #204 of 240 in this goal

Seeks to provide total return.

By Goose Hollow ETF · Launched 2021

Annual Cost

1.77%

#5,495 of 5,562 · expensive

Fund Size

$42M

#3,722 of 5,562 · mid-size

Return (1Y)Goal

+6.5%

Track Record

4 years

#2,550 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,603+6.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 10 holdings = 67.9% of fund✓ diversified through underlying funds

WisdomTree Floating Rate Treasury Fund

20.1%

BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF

13.1%

SPDR FTSE Intl Govt Inflation-Protected Bond ETF

6.7%

AGNC INVESTMENT CORP.

6.2%

iShares MSCI Japan Small-Cap ETF

5.2%

Invesco S&P 500 Eql Wght Con Staples ETF

4.6%

State Street Cons Staples Sel Sec SPDR Inc ETF

3.9%

Tradr 1X Short Innovation Daily ETF

3.1%

ProShares UltraPro Short QQQ

2.5%

iShares US Home Construction ETF

2.5%

Asset allocation

Bonds

65.6%

Stocks

24.8%

Cash

8.1%

Other

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.9%Low

Year-on-year price swings

Max drawdown

-13.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.53Decent risk-adjusted returns

Sortino (3Y)

0.78Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide total return.
Strategy: Actively managed fund investing in a mix of equity and fixed income ETFs, including U.S., foreign, and emerging market stocks. May also invest in high yield bonds, REITs, and MLPs, adjusting exposure based on market analysis and proprietary models.
Inception date: November 16, 2021
Fund family: Goose Hollow ETF