GHTA Performance — Goose Hollow Tactical Allocation ETF
Data updated: 2026-08-26
GHTA returned +2.54% year to date and +4.07% over one year to Jun 2026. The annualised 3-year return is +9.01%. The fund trailed its Alternative category average: $100 invested three years ago grew to $130, against $170 for the category, and to $104 over one year, against $110. Volatility over the past three years was 10.16% a year. In the 12 months to Jun 2026 the fund took in a net $97K, and assets reached $41.34M.
GHTA Growth of $100
What $100 invested in Goose Hollow Tactical Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | GHTA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $170 |
| Since data start (Oct 2021 – Jun 2026) | $137 | $160 |
GHTA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.54% |
| 1 year | +4.07% |
| 3 years (annualised) | +9.01% |
GHTA Annual Returns
Calendar-year total returns of Goose Hollow Tactical Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.54% |
| 2025 | +10.14% |
| 2024 | +4.72% |
| 2023 | +13.85% |
| 2022 | +2.14% |
| 2021 (Oct–Dec) | −0.08% |
GHTA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +1.7% | −4.6% | +2.2% | +0.8% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.5% | +3.3% | −2.5% | −0.8% | +3.1% | +2.7% | −2.0% | +5.7% | −2.0% | −1.7% | +2.7% | −0.9% |
| 2024 | −2.6% | +0.6% | +1.4% | −1.3% | +2.6% | −0.6% | +1.4% | +1.6% | +4.5% | −1.6% | +0.6% | −1.7% |
| 2023 | +5.7% | −1.7% | 0.0% | +0.3% | −1.9% | +1.7% | +2.9% | +0.1% | −4.7% | −3.1% | +7.3% | +7.2% |
| 2022 | +1.4% | −0.2% | +1.4% | −6.6% | +0.3% | −5.5% | +6.9% | −3.4% | −2.5% | +4.7% | +8.5% | −1.6% |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | −0.1% |
GHTA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.16%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +7.33% (Nov 2023)
- Worst month: −4.69% (Sep 2023)
GHTA Fund Flows
Monthly money in and out of Goose Hollow Tactical Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $97K
- 12-month gross sales (incl. reinvestments): $18.5M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $765K | −$765K |
| May 2026 | $6.2M | $5.4M | $819K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $753K | −$753K |
| Dec 2025 | $3.8M | $5.4M | −$1.5M |
| Nov 2025 | $0 | $776K | −$776K |
| Oct 2025 | $772K | $0 | $772K |
| Sep 2025 | $791K | $0 | $791K |
| Aug 2025 | $1.5M | $1.5M | $10K |
| Jul 2025 | $5.3M | $3.8M | $1.5M |
GHTA Assets Under Management
Net assets of Goose Hollow Tactical Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $41.34M |
| 2026-03-31 | $40.06M |
| 2025-12-31 | $41.07M |
| 2025-09-30 | $44.21M |
| 2025-06-30 | $41.26M |
| 2025-03-31 | $40.00M |
| 2024-12-31 | $38.72M |
| 2024-09-30 | $40.04M |
| 2024-06-30 | $36.50M |
| 2024-03-31 | $34.89M |
| 2023-12-31 | $40.63M |
| 2023-09-30 | $41.08M |
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.