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ETFs

Goose Hollow Tactical Allocation ETF

GHTA
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 15, 2021
Expense Ratio
1.12%
Type
Global Diversified
Fund Owner
Goose Hollow
Volume (1m avg. daily)
$55,301
AUM
$41,830,912
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

TFLO
BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF
24.46%
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
17.32%
VGLT
Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF
12.44%
EWH
BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong ETF
9.09%
EDV
Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF
9.07%
AGNC
AGNC Investment Corp
5.77%
GLD
SSgA Active Trust - SPDR Gold Shares ETF
5.37%
FXI
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF
5.20%
TAN
Invesco Capital Management LLC - Invesco Solar ETF
4.20%
FNMAS
Federal National Mortgage Association - FXDFR PRF PERPETUAL USD 25
2.40%
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 AOA, AOR, SCHC

GHTA
Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
AOR
BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF
SCHC
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
SCZ
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
VSS
Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
AOM
BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation 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

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#LSPC

Lever up S&P with a Commodity Hedge

Category

Composer's Picks, Leverage: High Risk, High Reward

Risk Rating

Moderate

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 -0.0278%. This is the percent change in the value of GHTA over the most recent 1-month period. The 3-month return on GHTA is -0.0106%. 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 0.1267%. 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 DRSK, HNDL, and FPEI.

ETFs correlated to GHTA include AOA, AOR, and SCHC.

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

Disclaimers

*

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.