Goose Hollow Tactical Allocation ETF
GHTA
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ROIC.AI
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- Goose Hollow Tactical Allocation ETF (GHTA), a series of Collaborative Investment Series Trust, is an actively managed exchange-traded fund that seeks total return through tactical allocations between equity and fixed income securities; it invests primarily in underlying ETFs focused on U.S. and foreign common, preferred, and convertible stocks, emerging market equities, U.S. fixed income securities including high yield bonds, real estate investment trusts, master-limited partnerships, and agency/mortgage-backed securities, as well as individual equities and bonds without regard to market capitalization or credit quality. The fund maintains target ranges of 10%-80% in equity securities and 20%-90% in fixed income securities, while employing up to 20% of its portfolio in futures contracts on equity indexes, U.S. and foreign sovereign bonds, commodities, or volatility indexes, and options on futures or underlying equity ETFs for hedging purposes; its adviser, Goose Hollow Capital Management LLC, utilizes rules-based quantitative systems combined with discretionary analysis, incorporating factors such as momentum, liquidity, volatility, correlation, seasonality, and fundamentals to dynamically adjust exposures. Goose Hollow Capital Management LLC, the fund's registered investment adviser and sponsor headquartered at 82 North Summit Street, Suite 2B, Tenafly, New Jersey 07670, launched the ETF on November 16, 2021; the fund trades on CBOE BZX Exchange, Inc., with net assets exceeding $499 million and shares outstanding around 6.85 million as of late 2025. Geographically, the fund pursues global opportunities across developed and emerging markets in regions including North America, Europe, Asia, Latin America, and the Middle East, targeting a diverse investor base seeking balanced total return with hedging capabilities. Recent developments include updated prospectuses and statements of additional information effective July 30, 2025, reflecting ongoing fee waivers through January 31, 2026, to cap net annual operating expenses at 1.49% (excluding acquired fund fees), a portfolio turnover rate of 129% for the fiscal period ended September 30, 2024, and sustained assets under management growth amid a 2025 performance of approximately 11% year-to-date through November; no major acquisitions, partnerships, funding rounds, or strategic reorganizations have been announced in the past 1-2 years.