GHTA — Goose Hollow Tactical Allocation ETF
Data updated: 2026-08-26
GHTA — Goose Hollow Tactical Allocation ETF. Alternative · $41.34M AUM · 1.77% expense ratio · 4.1% 1-yr return. Holdings, fees, performance and SEC 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: $41.34M
- 1-year return: 4.1%
- 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 | 15.67% |
| iShares Treasury Floating Rate Bond ETF | 14.61% |
| PIMCO 25+ Year Zero Coupon US Treasury Index ETF | 11.24% |
| State Street SPDR FTSE Intl Govt IP Bd ETF | 10.49% |
| Vanguard Short Term Treasury ETF | 9.85% |
| Agnc Investment Corp. | 4.65% |
| iShares Trust - iShares 20+ Year Treasury Bond ETF | 4.03% |
| State Street Health Care Select Sector SPDR ETF | 3.70% |
| abrdn Physical Palladium Shares ETF | 2.67% |
| Charter Communications, Inc. | 2.58% |
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 | 84.1% |
| Equity | 12.0% |
| Derivatives | 0.2% |
GHTA Performance
Total returns for GHTA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 4.1% |
| 3 years (annualised) | 9.0% |
GHTA Risk Information
Risk metrics for GHTA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
GHTA Costs and Fees
GHTA costs about $177 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.77%
- Gross expense ratio: 1.84%
- Portfolio turnover: 377%
- Brokerage commissions: 12.58 bps of average net assets (SEC N-CEN)
GHTA Cashflows
Over the 12 months to 2026-06, Goose Hollow Tactical Allocation ETF had net inflows of $97.36K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$765.22K |
| 2026-05 | $818.85K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$752.80K |
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.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus supplement (497) — filed 2025-07-30
- Prospectus supplement (497) — filed 2025-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-13
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.