What is GHTA's relative strength rating?

Relative strength percentiles for GHTA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GHTA in?

GHTA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GHTA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GHTA?

Volatility metrics for GHTA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does GHTA have a seasonal pattern?

TickerStance computes GHTA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GHTA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GHTA last report earnings?

No SEC EDGAR filings are linked to GHTA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Goose Hollow Tactical Allocation ETF (GHTA)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.70% · 100% win · n 4

Worst monthDec on averageavg -1.44% · 25% win · n 4

GHTA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GHTA Jan avg: 2.07% median: 2.48% win: 75% σ: 3.50% n: 4 2022-04-12 → 2026-07-31	GHTA Feb avg: 0.76% median: 1.06% win: 75% σ: 1.83% n: 4 2022-04-12 → 2026-07-31	GHTA Mar avg: -1.17% median: -0.77% win: 50% σ: 2.59% n: 4 2022-04-12 → 2026-07-31	GHTA Apr avg: -0.87% median: -1.10% win: 40% σ: 2.18% n: 5 2022-04-12 → 2026-07-31	GHTA May avg: 1.01% median: 0.80% win: 80% σ: 2.08% n: 5 2022-04-12 → 2026-07-31	GHTA Jun avg: -0.34% median: 0.42% win: 60% σ: 3.31% n: 5 2022-04-12 → 2026-07-31	GHTA Jul avg: 1.59% median: 1.31% win: 60% σ: 3.57% n: 5 2022-04-12 → 2026-07-31	GHTA Aug avg: 1.20% median: 1.03% win: 75% σ: 3.89% n: 4 2022-04-12 → 2026-07-31 (current)	GHTA Sep avg: -1.22% median: -2.43% win: 25% σ: 4.20% n: 4 2022-04-12 → 2026-07-31	GHTA Oct avg: -0.44% median: -1.76% win: 25% σ: 3.52% n: 4 2022-04-12 → 2026-07-31	GHTA Nov avg: 4.70% median: 5.15% win: 100% σ: 3.83% n: 4 2022-04-12 → 2026-07-31	GHTA Dec avg: -1.44% median: -2.84% win: 25% σ: 4.06% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of GHTA

Top 17 holdings of GHTA by portfolio weight
#	Holding	Weight	Value
1	USFR	21.99%	$9M
2	TFLO	11.49%	$5M
3	WIP	9.81%	$4M
4	FXY	4.33%	$2M
5	AGNC	3.98%	$2M
6	BWZ	3.97%	$2M
7	XLRE	3.06%	$1M
8	KWEB	2.84%	$1M
9	TAN	2.78%	$1M
10	SCJ	2.67%	$1M
11	LTM	2.46%	$986K
12	XHLF	2.44%	$976K
13	PDBA	2.28%	$915K
14	BABA	1.88%	$753K
15	SLB	1.28%	$514K
16	TCEHY	0.79%	$316K
17	TE	0.11%	$44K

CONCENTRATION

Portfolio shape

66.9%Top 10 holdings

17Total holdings

17 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

60.5%

Financials

11.1%

Industrials

2.5%

Technology

2.0%

Energy

1.3%

Unclassified

0.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 73%
Above 50dma (weight): 88.8%
Above 200dma (count): 67%
Above 200dma (weight): 83.7%

Stage mix (by weight)

Stage 1 · 7% of holdingsStage 2 · 40% of holdingsStage 3 · 27% of holdingsStage 4 · 27% of holdings

Median 1M RS: 56
Median 3M RS: 36
Median 6M RS: 38

Accumulation/distribution mix

A: 20%B: 20%C: 40%D: 13%E: 7%

Metrics matched 15 tickers across 17 holdings rows (73.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to GHTA

FAQ

Fund FAQ

What does GHTA hold?: GHTA holds 17 positions; its three largest are USFR (21.99%), TFLO (11.49%), and WIP (9.81%) as of Mar 2026.
How concentrated is GHTA?: The top 10 holdings account for 66.9% of GHTA's portfolio. Highly concentrated in top names.
What sectors does GHTA cover?: GHTA's largest sector exposures are Other (60.5%), Financials (11.1%), and Industrials (2.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GHTA is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GHTA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GHTA's relative strength rating?: Relative strength percentiles for GHTA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GHTA in?: GHTA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GHTA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GHTA?: Volatility metrics for GHTA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does GHTA have a seasonal pattern?: TickerStance computes GHTA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GHTA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Goose Hollow Tactical Allocation ETF (GHTA) · Neutral

GHTA is not confirmed as a leader.

§ Seasonality

Top holdings of GHTA

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to GHTA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GHTA

What the holdings are doing

Goose Hollow Tactical Allocation ETF (GHTA) — Stance & relative strength

GHTA is not confirmed as a leader.

Top holdings of GHTA

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to GHTA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GHTA

What the holdings are doing