Performance analysis of GHTA (GOOSE HOLLOW TACTICAL ALLOCATION ETF)
Annual Return
Over the past 3 years, GHTA has had an average annual return of +9.23%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Nov 17, 2021, GHTA has had an average annual return of +6.96%, underperforming the benchmark SPY, which returned +12.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.96% | +10.08% | +4.78% | +14.07% | +2% | -0.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.44% | +1.51% | -4.46% | +2.02% | +0.80% | -0.20% | +1.96% | ||||||
| 2025 | +2.51% | +2.62% | -1.96% | -1.10% | +3.43% | +2.59% | -1.79% | +6.07% | -2.42% | -1.65% | +2.60% | -0.84% | +10.08% |
| 2024 | -2.59% | +0.61% | +1.31% | -1.29% | +2.31% | -0.43% | +1.31% | +1.82% | +4.84% | -1.88% | +0.38% | -1.46% | +4.78% |
| 2023 | +5.91% | -1.68% | +0.42% | +0.03% | -2.09% | +1.62% | +2.95% | +0.25% | -4.86% | -3.00% | +7.70% | +6.85% | +14.07% |
| 2022 | +1.46% | -0.36% | +1.31% | -6.54% | +0.58% | -5.88% | +6.92% | -3.33% | -2.43% | +4.78% | +8.14% | -1.48% | +2% |
| 2021 | -1.14% | +0.36% | -0.78% |
Drawdown analysis of GHTA (GOOSE HOLLOW TACTICAL ALLOCATION ETF)
The maximum drawdown for the GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 99 trading sessions.
The current GHTA drawdown is -2.90%.
Since Nov 17, 2021 GHTA has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.92% | Mar 29, 2022 | 73 | Jul 14, 2022 | 99 | Dec 2, 2022 | 172 |
| -13.91% | Mar 17, 2025 | 16 | Apr 8, 2025 | 25 | May 14, 2025 | 41 |
| -10.29% | Feb 2, 2023 | 183 | Oct 25, 2023 | 35 | Dec 14, 2023 | 218 |
| -6.18% | Feb 13, 2026 | 30 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -4.80% | Oct 2, 2024 | 55 | Dec 19, 2024 | 36 | Feb 13, 2025 | 91 |
| -4.69% | Dec 27, 2023 | 13 | Jan 17, 2024 | 39 | Mar 13, 2024 | 52 |
| -4.22% | Aug 29, 2025 | 33 | Oct 16, 2025 | 61 | Jan 14, 2026 | 94 |
| -3.78% | Mar 13, 2024 | 23 | Apr 16, 2024 | 17 | May 9, 2024 | 40 |
| -3.45% | May 20, 2024 | 28 | Jul 1, 2024 | 36 | Aug 21, 2024 | 64 |
| -3.30% | Feb 16, 2022 | 17 | Mar 14, 2022 | 4 | Mar 18, 2022 | 21 |
| -3.30% | Jul 3, 2025 | 20 | Aug 1, 2025 | 8 | Aug 13, 2025 | 28 |
| -3.22% | May 14, 2025 | 12 | Jun 2, 2025 | 20 | Jul 1, 2025 | 32 |
| -2.99% | Dec 14, 2022 | 8 | Dec 27, 2022 | 10 | Jan 11, 2023 | 18 |
| -1.84% | Dec 8, 2021 | 8 | Dec 20, 2021 | 16 | Jan 12, 2022 | 24 |
| -1.84% | Sep 3, 2024 | 1 | Sep 4, 2024 | 7 | Sep 13, 2024 | 8 |
| -1.73% | Jan 27, 2026 | 4 | Feb 2, 2026 | 5 | Feb 9, 2026 | 9 |
| -1.37% | Dec 2, 2022 | 2 | Dec 6, 2022 | 6 | Dec 14, 2022 | 8 |
| -1.33% | Jan 17, 2023 | 2 | Jan 19, 2023 | 2 | Jan 23, 2023 | 4 |
| -1.30% | Jan 27, 2023 | 1 | Jan 30, 2023 | 2 | Feb 1, 2023 | 3 |
| -1.28% | Nov 22, 2021 | 5 | Nov 30, 2021 | 6 | Dec 8, 2021 | 11 |
| -1.21% | Mar 7, 2025 | 2 | Mar 11, 2025 | 4 | Mar 17, 2025 | 6 |
| -0.98% | Jan 21, 2022 | 5 | Jan 28, 2022 | 8 | Feb 9, 2022 | 13 |
| -0.93% | Feb 26, 2025 | 2 | Feb 28, 2025 | 5 | Mar 7, 2025 | 7 |
| -0.76% | Mar 22, 2022 | 1 | Mar 23, 2022 | 4 | Mar 29, 2022 | 5 |
| -0.69% | Sep 17, 2024 | 1 | Sep 18, 2024 | 1 | Sep 19, 2024 | 2 |