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ETFs

Goose Hollow Tactical Allocation ETF

GHTA
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Nov 15 2021
Expense Ratio
0.99%
Type
Global Diversified
Fund Owner
Goose Hollow
Volume (1m avg. daily)
$325,137
AUM
$34,914,687
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

VGSH
Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF
22.71%
SCHO
Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
19.98%
VGIT
Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF
14.24%
EWZ
BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF
11.62%
KSA
BlackRock Institutional Trust Company N.A. - iShares MSCI Saudi Arabia ETF
7.00%
BIL
SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
6.43%
IVOL
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF
3.56%
SCJ
BlackRock Institutional Trust Company N.A. - iShares MSCI Japan Small-Cap ETF
3.43%
AGNC
AGNC Investment Corp
3.36%
FNMAS
Federal National Mortgage Association - FXDFR PRF PERPETUAL USD 25
1.89%
Invest with GHTA

What is GHTA?

The Fund is an actively managed exchange traded fund ( ETF ) that seeks to achieve its investment objective by primarily investing in a combination of equity and fixed income ETFs ( Underlying Funds ).

ETFs related toGHTA

ETFs correlated to GHTA include VSGX, ROBO, SCHC

GHTA
Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
VSGX
Vanguard Group, Inc. - Vanguard ESG International Stock ETF
ROBO
Exchange Traded Concepts Trust - ETCT ROBO Global Robotics and Automation Index ETF
SCHC
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWN
BlackRock Institutional Trust Company N.A. - iShares MSCI Netherlands ETF
VSS
Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
GBUY
Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
EFG
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Growth ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
ACWX
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toGHTA

#DRAGON

Dragon Portfolio

Category

Go Global

Risk Rating

Aggressive

Create your own algorithmic trading strategy with GHTA using Composer

FAQ

GHTA is a Global Diversified ETF. The Fund is an actively managed exchange traded fund ( ETF ) that seeks to achieve its investment objective by primarily investing in a combination of equity and fixed income ETFs ( Underlying Funds ).

Yes, GHTA is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, GHTA is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on GHTA is -0.0144%. This is the percent change in the value of GHTA over the most recent 1-month period. The 3-month return on GHTA is 0.0311%. This is the percent change in the value of GHTA over the most recent 3-month period.

The standard deviation of GHTA for the past year is 0.169%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to GHTA include PGF, AMLP, and PGX.

ETFs correlated to GHTA include VSGX, ROBO, and SCHC.

ETFs that are inversely correlated to GHTA include EFZ, HIBS, and EPV.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.