Collaborative Investment Series ETF Profile
| GHTA ETF | USD 30.33 0.19 0.63% |
Performance
| NAV Risk Level
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The current session places Collaborative Investment at $30.33, reflecting a 0.63% increase in today's trading after opening at $30.14. Collaborative Investment presents a relatively small probability of operating strain, with projected distress probability near 9%. Collaborative Investment has delivered negative risk-adjusted returns over the past 90 trading days, reflecting weak risk-adjusted results. The performance scores are measured across the period from January 25, 2026 to April 25, 2026. Learn more.
One Year Return 12.1 | Total Asset | Etf Asset Type Multi Asset | Category Tactical Allocation | Three Year Return 8.5 |
| 0.78 | YYY | Amplify High Income | PairCorr |
| 0.79 | FVC | First Trust Dorsey | PairCorr |
| 0.65 | GMOM | Cambria Global Momentum | PairCorr |
| 0.76 | UVXY | ProShares Ultra VIX Low Volatility | PairCorr |
ETF Highlights
Collaborative Investment Series [GHTA] is traded in USA. The fund is listed under the Tactical Allocation category and is part of the Goose Hollow ETF family. The entity is thematically classified as Target Outcome ETFs. Collaborative Investment currently has 10.57 M in assets under management (AUM). The total return for the last 3 years is 8.5%. Collaborative Investment operates as a operator in the tactical allocation segment where revenue is driven by core operating activities and end-market demand within its industry. Collaborative Investment financial stability analysisETF Notable Updates
| Legal Name | Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Tactical Allocation, Goose Hollow ETF, (View all Sectors) |
Additional ETF Information
| Issuer | Goose Hollow Capital Management |
| Inception Date | 2021-11-15 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 40.68 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Goose Hollow Capital Management, LLC |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Krishna Kumar |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 30-Sep |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 46.0 |
| Market Maker | GTS |
| Total Expense | 1.61 |
| Management Fee | 0.85 |
| Country Name | USA |
| Returns Y T D | 1.42 |
| Name | Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF |
| Currency Code | USD |
| Open Figi | BBG013KJZLD9 |
| In Threey Volatility | 10.27 |
| 1y Volatility | 10.23 |
| 200 Day M A | 30.7201 |
| 50 Day M A | 30.3606 |
| Code | GHTA |
| Updated At | 25th of April 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.33 |
| Type | ETF |
Sector Allocation
Spreading exposure across multiple sectors helps reduce concentration risk. Broader sector coverage reduces volatility and loss probability, but typically also reduces Collaborative ETF expected return. Portfolio theory supports this tradeoff: broader diversification improves risk-adjusted outcomes.
For institutional investors seeking sector exposure, Collaborative Investment Series ETF provides an efficient allocation tool. Sector ETF-based diversification can enhance portfolio flexibility and reduce implementation costs. A common portfolio construction guideline suggests limiting any single sector to roughly 20% of total equity value.
Common Risk Profiles
Most analysts apply the Capital Asset Pricing Model to determine an appropriate return expectation for Collaborative Investment. These metrics help investors assess whether the ETF's return adequately compensates for its market risk. Most fund analysts apply CAPM to benchmark Collaborative Investment acceptable return relative to market risk.
| Mean Deviation | 0.4511 | |||
| Standard Deviation | 0.5982 | |||
| Variance | 0.3578 | |||
| Risk Adjusted Performance | -0.03 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Collaborative Investment's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Collaborative Investment Series Against Markets
ETF Analysis Notes
Collaborative Investment is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 46 constituents across multiple sectors and industries. The fund charges 0.85 percent management fee with a total expense of 1.61 percent of total assets. Collaborative Investment Series's financial profile includes $10.6 million in Total Assets and an ETF Asset Type of Multi Asset.Investor Insights and Alerts
Automated signals for Collaborative Investment Series issued by Goose Hollow Capital Management surface risk and opportunity triggers that can influence allocation decisions. Reviewing these signals alongside broader market context leads to more measured position adjustments. Reviewing alerts in the context of the fund's stated strategy distinguishes expected behavior from genuinely unusual conditions.
| Collaborative Investment generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Technical Reactions to GHTA Trends in Macro Strategies - Stock Traders Daily |
Thematic Classifications
Classifying Collaborative Investment within Goose Hollow ETF thematically reduces redundancy when building multi-fund portfolios. Funds sharing Collaborative Investment's Target Outcome focus may behave similarly during market stress, affecting portfolio-level risk. In Global, investors with concentrated thematic exposure should monitor whether the theme is broadening or narrowing.
 | Target Outcome ETFsUSA ETFs from Target Outcome classification | |
| Asset Allocation ETFsUSA ETFs from Asset Allocation classification |
Top Collaborative Investment Series ETF Constituents
| EWZ | iShares MSCI Brazil | ETF | |
| VRSK | Verisk Analytics | Stock | |
| JETS | US Global Jets | ETF | |
| EWT | iShares MSCI Taiwan | ETF | |
| APD | Air Products and | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| OMAB | Grupo Aeroportuario del | Stock | |
| SLB | Schlumberger NV | Stock | |
| WIP | SPDR FTSE International | ETF | |
| BWZ | SPDR Bloomberg Short | ETF | |
| LTM | LATAM Airlines Group | Stock | |
| AGNC | AGNC Investment Corp | Stock | |
| NLR | VanEck UraniumNuclear Energy | ETF | |
| CPNG | Coupang LLC | Stock | |
| IHF | iShares Trust | ETF | |
| FREY | FREYR Battery SA | Stock | |
| EWJ | iShares MSCI Japan | ETF | |
| COIN | Coinbase Global | Stock | |
| TKOMY | Tokio Marine Holdings | Pink Sheet | |
| MA | Mastercard | Stock | |
| EWY | iShares iShares | ETF | |
| TAN | Invesco Solar ETF | ETF | |
| TFLO | iShares Treasury Floating | ETF | |
| TCEHY | Tencent Holdings Ltd | Pink Sheet | |
| SHLS | Shoals Technologies Group | Stock | |
| ADYEY | Adyen NV | Pink Sheet | |
| NUKZ | Range Nuclear Renaissance | ETF | |
| PAC | Grupo Aeroportuario del | Stock | |
| CX | Cemex SAB de | Stock | |
| U | Unity Software | Stock | |
| USFR | WisdomTree Floating Rate | ETF | |
| KWEB | KraneShares CSI China | ETF | |
| EWW | iShares MSCI Mexico | ETF | |
| IBIT | iShares Bitcoin Trust | ETF | |
| PYPL | PayPal Holdings | Stock | |
| ORA | Ormat Technologies | Stock | |
| ASPN | Aspen Aerogels | Stock |
Outstanding Bonds
| Morgan Stanley Jul Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Short-horizon metrics for Collaborative capture price behavior and order flow patterns that longer-term data may miss. At a 0.92 beta, the best intraday setups for Collaborative Investment combine these signals with strict risk limits. Collaborative Investment with a beta: for lower-volume ETFs, indicator signals may be less reliable due to wider spreads.
Forecast Models
Statistical models for Collaborative Investment in the Global market estimate probable price paths based on past behavior. For ETFs, forecast models can also reflect underlying index behavior and how closely the fund tracks its benchmark. With a 0.92 beta, the forecast horizon for Collaborative Investment should match the investor's actual holding period.ETF Overview, Methodology & Data Sources
Benchmark selection defines the economic exposure investors actually receive. The current allocation is approximately 73.0% equities and 1.0% bonds. It is classified under Tactical Allocation within the Goose Hollow ETF family.
Methodology
Unless otherwise specified, data for Collaborative Investment Series is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Collaborative Investment Series market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Collaborative Investment Series may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
More Resources for Collaborative ETF Analysis
Reviewing Collaborative Investment typically starts with its underlying exposure, expense ratio, and tracking record. Outlined below are key reports that provide context for Collaborative Investment Series ETF:Allocation balance across sectors and asset classes shapes the risk-return profile of the portfolio. Allocation decisions are shaped by the composition and weighting of holdings. Sector and industry overlap across positions affects concentration risk. Broader economic conditions can influence Collaborative Investment Series's ETF valuation - related indicators include signals in manufacturing. This analysis of Collaborative Investment works best as a complementary layer in the context of analysis of how the ETF fits in a broader portfolio. The supplemental views below clarify how Collaborative Investment complements or overlaps with existing portfolio holdings. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Collaborative Investment can be assessed through both market price and NAV, which can tell different stories during volatile periods. These complementary measures help build a more complete analytical foundation.
Note that Collaborative Investment's market price and net asset value (NAV) are different measures derived from different inputs. Holdings diversification, category fit, and cost efficiency offer additional analytical signals.