GHTA — Goose Hollow Tactical Allocation ETF
Data updated: 2026-05-28
GHTA — Goose Hollow Tactical Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $40.06M AUM · 1.49% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
GHTA Fund Overview
GHTA — Goose Hollow Tactical Allocation ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Collaborative Investment Series Trust
- Category: Alternative
- Assets under management: $40.06M
- 1-year return: 6.0%
- Ticker: GHTA
- SEC CIK: 0001719812
- SEC series ID: S000073730
- Share class ID: C000230847
GHTA Holdings
Top 10 holdings of Goose Hollow Tactical Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| WisdomTree Floating Rate Treasury Fund | 21.99% |
| iShares Treasury Floating Rate Bond ETF | 11.49% |
| SPDR FTSE Intl Govt Inflation-Protected Bond ETF | 9.81% |
| Invesco CurrencyShares Japanese Yen Trust | 4.33% |
| Agnc Investment Corp. | 3.98% |
| SPDR Bloomberg Short Term Intl Treasury Bd ETF | 3.97% |
| Real Estate Select Sector SPDR Fund | 3.06% |
| KraneShares CSI China Internet ETF | 2.84% |
| Invesco Solar ETF | 2.78% |
| iShares MSCI Japan Small-Cap ETF | 2.67% |
GHTA Portfolio Allocation
Asset-class allocation of Goose Hollow Tactical Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 72.8% |
| Equity | 5.4% |
| Derivatives | 0.2% |
GHTA Performance
Total returns for GHTA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 6.0% |
| 3 years (annualised) | 7.9% |
GHTA Risk Information
Risk metrics for GHTA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
GHTA Costs and Fees
GHTA costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.80%
- Portfolio turnover: 377%
- Brokerage commissions: 12.58 bps of average net assets (SEC N-CEN)
GHTA Cashflows
Over the 12 months to 2026-03, Goose Hollow Tactical Allocation ETF had net outflows of $499.60K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$752.80K |
| 2025-12 | −$1.52M |
| 2025-11 | −$775.88K |
| 2025-10 | $771.72K |
GHTA Debt Constituents
No individual debt constituents are reported in Goose Hollow Tactical Allocation ETF's latest SEC N-PORT filing.
GHTA Prospectus and SEC Filings
Official Goose Hollow Tactical Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.