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Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF

GHTA

BATS
$30.530.25% (+0.07)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Flexible Allocation

Multi- Asset ETF

Invests in flexible allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.25%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$30.05M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.89
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

10.10%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.18
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.76

ETF Profile

ETF Profile

Exp. Ratio
0.86%
0.86%
PE
16.11
16.11
1Y Return
1.5%
1.5%
Exp. Ratio
0.21%
0.21%
PE
19.36
19.36
1Y Return
6.02%
6.02%
Exp. Ratio
0.73%
0.73%
PE
18.54
18.54
1Y Return
11.51%
11.51%
Exp. Ratio
—
—
PE
10.35
10.35
1Y Return
13.71%
13.71%
Exp. Ratio
4.72%
4.72%
PE
18.22
18.22
1Y Return
10.04%
10.04%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFlexible Allocation
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF $30.05M1.25%-0.93%
State Street® Bridgewater® All Weather® ETF$1.81B0.86%1.50%
WisdomTree 90/60 US Balanced$1.34B0.21%6.02%

Price Comparison

Price Comparison

Compare GHTA with any stock or ETF
Compare GHTA with any stock or ETF
Comparing from
GHTA
ALLW
NTSX
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Vanguard Extended Duration Treasury Index Fund ETF Shares
    Holdings27.20 %
    Vanguard Extended Duration Treasury Index Fund ETF Shares
    EDV

    Holdings

    27.20 %

    —
  • SPDR® FTSE International Government Inflation-Protected Bond ETF
    Holdings11.38 %
    SPDR® FTSE International Government Inflation-Protected Bond ETF
    WIP

    Holdings

    11.38 %

    —
  • WisdomTree Floating Rate Treasury Fund
    Holdings8.90 %
    WisdomTree Floating Rate Treasury Fund
    USFR

    Holdings

    8.90 %

    —
  • Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
    Holdings9.33 %
    Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF

    Holdings

    9.33 %

    —
  • Vanguard Long-Term Treasury Index Fund ETF Shares
    Holdings8.07 %
    Vanguard Long-Term Treasury Index Fund ETF Shares
    VGLT

    Holdings

    8.07 %

    —
  • Xtrackers Harvest CSI 300 China A-Shares ETF
    Holdings4.81 %
    Xtrackers Harvest CSI 300 China A-Shares ETF
    ASHR

    Holdings

    4.81 %

    —
  • AGNC Investment Corp.
    Sector: Real Estate
    Holdings4.41 %
    AGNC Investment Corp.
    AGNC

    Holdings

    4.41 %

    Real Estate
  • Invesco Solar ETF
    Holdings3.07 %
    Invesco Solar ETF
    TAN

    Holdings

    3.07 %

    —
  • Nextpower Inc.
    Sector: Technology
    Holdings2.07 %
    Nextpower Inc.
    NXT

    Holdings

    2.07 %

    Technology
  • Morgan Stanley Emerging Markets Domestic Debt Closed Fund
    Sector: Financial Services
    Holdings1.92 %
    Morgan Stanley Emerging Markets Domestic Debt Closed Fund
    EDD

    Holdings

    1.92 %

    Financial Services

Frequently asked questions

  1. Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF (GHTA) is currently trading at $30.53. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF (GHTA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF (GHTA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF (GHTA) is 1.25%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF (GHTA)’s top holdings currently include Vanguard Extended Duration Treasury Index Fund ETF Shares, SPDR® FTSE International Government Inflation-Protected Bond ETF, and Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF (GHTA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF (GHTA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF (GHTA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF (GHTA)’s current assets under management (AUM) are $30.05M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF (GHTA)’s price-to-earnings (P/E) ratio is 10.18. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF (GHTA) with State Street® Bridgewater® All Weather® ETF (ALLW), WisdomTree 90/60 US Balanced (NTSX), and Horizon Funds Horizon Managed Risk ETF (SFTY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF (GHTA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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