GOOSE HOLLOW TACTICAL ALLOCATION ETF
Symbol: GHTA
Exchange: BATS
Sector: Technology
Category: Tactical Allocation
Inception date: 16/11/2021
Latest date: 03/06/2026
Current price: $30.48
Expense ratio: 1.77%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.41%
Ann. -36.94% (Sharpe / Sortino numerator)
Volatility
11.45%
Sharpe ratio
-3.542
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.80%
Ann. -5.22% (Sharpe / Sortino numerator)
Volatility
8.78%
Sharpe ratio
-1.008
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.73%
Ann. -2.25% (Sharpe / Sortino numerator)
Volatility
7.16%
Sharpe ratio
-0.822
VaR 95%
-0.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.39%
Ann. 5.31% (Sharpe / Sortino numerator)
Volatility
12.31%
Sharpe ratio
0.136
VaR 95%
-1.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.79%
Ann. 7.53% (Sharpe / Sortino numerator)
Volatility
10.84%
Sharpe ratio
0.360
VaR 95%
-0.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.40%
Ann. 7.72% (Sharpe / Sortino numerator)
Volatility
10.44%
Sharpe ratio
0.391
VaR 95%
-0.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.026%
Best day
1.452%
Worst day
-1.752%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $30.12 | $30.58 | $29.96 | $30.48 | 7,700 |
| 02/06/2026 | $30.57 | $30.57 | $30.54 | $30.54 | 1,000 |
| 01/06/2026 | $30.44 | $30.48 | $30.40 | $30.48 | 1,300 |
| 29/05/2026 | $30.61 | $30.64 | $29.80 | $30.54 | 17,100 |
| 28/05/2026 | $30.44 | $30.59 | $30.44 | $30.57 | 21,200 |
| 27/05/2026 | $30.48 | $30.48 | $30.48 | $30.48 | 300 |
| 26/05/2026 | $30.07 | $30.54 | $30.07 | $30.52 | 5,400 |
| 22/05/2026 | $30.55 | $30.55 | $30.50 | $30.54 | 12,700 |
| 21/05/2026 | $30.49 | $30.56 | $30.49 | $30.51 | 3,900 |
| 20/05/2026 | $30.65 | $30.65 | $30.57 | $30.57 | 200 |