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GHTA
-0.04 · -0.14%
$30.64 · BATS

Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF (GHTA) ETF Analysis | Tactical Allocation

Goose Hollow ETF · USA
AUM:$42.0M
#– of – in Tactical Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.21% — above average for this category.

What is GHTA?

The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
GHTA returned 8.6% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.21% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 76.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$42.0M
Expense Ratio1.21%
Dividend Yield3.75%
Holdings20
Inception DateNov 2021
Domicile–
Distribution–
Index–
ProviderGoose Hollow ETF
Beta0.92
CategoryTactical Allocation
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.6%
1Y
+2.3%
3Y
+28.0%
5Y
+39.4%
OpenBook InsightIf you had invested £10,000 in GHTA 5 years ago, it would have grown to £13,937 — a gain of £3,937.

Annual Returns

Calendar year performance

GHTA delivered positive returns in 5 of the last 5 calendar years.
YearGHTA
2026 YTD+4.1%
2025+10.0%
2024+5.7%
2023+13.7%
2022+2.2%
CAGR 4yr+7.8%
5/5 positive yearsAvg return: +7.1%Worst year: +2.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.5%
Low
Momentum
+3.1%
30-day change
Support Level
30.39
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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