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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Goose Hollow Tactical Allocation ETF (GHTA)
About this ETF
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.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.
Price
Top 10 holdings
| WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE USFR | 14.54% |
| ISHARES TREASURY FLOATING RA TFLO | 12.20% |
| PIMCO 25+ YR ZERO CPN US TIF ZROZ | 10.79% |
| SPDR Citi International Government Inflation-Protected Bond ETF WIP | 10.41% |
| VANGUARD SHORT-TERM GOV BND VGSH | 9.88% |
| CASH AND CASH EQUIVALENTS | 7.47% |
| AGNC INVESTMENT CORP. AGNC | 4.74% |
| iShares 20+ Year Treasury Bond ETF TLT | 3.96% |
| Health Care Select Sector SPDR Fund XLV | 3.80% |
| ISHARES MSCI CHINA ETF MCHI | 3.49% |
Sector mix
Price chart
Returns
| 1 month | -0.85% |
| 3 months | +1.23% |
| 6 months | +0.20% |
| Year to date | +1.51% |
| 1 year | -1.20% |
| 3 years (ann.) | +5.98% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.79% |
| Sharpe (1y) | -0.09 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | -0.11 |
| Max drawdown (1y) | -7.39% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -13.93% |
| Beta vs S&P 500 (1y) | 0.27 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-16 | 2025-12-17 | USD 1.1467 |
| 2024-12-27 | 2024-12-30 | USD 0.0316 |
| 2024-12-17 | 2024-12-18 | USD 0.6636 |
| 2023-12-27 | 2023-12-29 | USD 0.0116 |
| 2023-12-19 | 2023-12-21 | USD 0.6294 |
| 2022-12-27 | 2022-12-29 | USD 0.0560 |
| 2022-12-20 | 2022-12-22 | USD 0.0390 |
| 2021-12-27 | 2021-12-29 | USD 0.1001 |
ESG profile
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF KNG | 0.74% | 3.40B | 1.3% |
| Franklin Income Focus ETF INCM | 0.38% | 1.65B | 0.9% |
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 0.1% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.1% |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 0.1% |
