GHTA Fees and Costs — Goose Hollow Tactical Allocation ETF
Data updated: 2026-08-26
The net expense ratio is 1.77% (1.84% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $47K in broker commissions, 0.1258% of average net assets, and portfolio turnover was 377%.
GHTA Fees and Expenses
Annual operating expenses and sales charges of GHTA. Prospectus, as of January 26, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.63% |
| Gross expense ratio | 1.84% |
| Fee waiver | −0.07% |
| Net expense ratio | 1.77% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
GHTA Costs Over Time
On $10,000 invested in GHTA, assuming 5% a year before costs, total costs come to $1,165 over 5 years, cutting the return by 1.99% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.77%) | $186 | $574 | $987 |
| Trading costs (broker commissions) | $13 | $41 | $70 |
| Lost growth on money paid in costs | $0 | $31 | $108 |
| Total costs | $199 | $646 | $1,165 |
| Value after costs | $10,301 | $10,930 | $11,598 |
| Impact on return, per year | 1.99% | 1.99% | 1.99% |
GHTA Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.1258%
- Total broker commissions: $47K
- Bought from dealers (principal trades, not a cost): $58.4M
- Portfolio turnover (prospectus): 377%
- Securities lending: none during the year
GHTA Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MIRAE ASSET SECURITIES (USA) INC. | $18K | 38.32% |
| GTS Securities, LLC | $14K | 30.60% |
| Instinet, LLC | $5K | 10.76% |
| Flow Traders | $4K | 8.76% |
| Interactive Brokers LLC | $3K | 6.61% |
| Mizuho Securities USA LLC | $2K | 4.76% |
| Piper Jaffray & Co. | $91 | 0.19% |
GHTA Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MIRAE ASSET SECURITIES (USA) INC. | $37.4M | 64.03% |
| Goldman Sachs & Co. LLC | $10.4M | 17.88% |
| BofA Securities, Inc. | $8.7M | 14.87% |
| Virtu Americas LLC | $1.9M | 3.21% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.