Goose Hollow Tactical Allocation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About GHTA

GHTA is an actively-managed fund that aims for total return by allocating roughly 45/55 in equities and fixed income ETFs globally. The Fund can allocate up to 20% in futures contracts to hedge its portfolio. 

Index-Tracked
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
64
Number of holdings64
Inception Date
Nov 16, 2021
Inception DateNov 16, 2021

What's in this fund

Top 10 Holdings (49.76% of total assets)

As of July 1, 2025
NameSymbol% Assets
Goose Hollow Multi-Strategy Income ETFGHMS (BATS)12.62%
iShares Treasury Floating Rate Bond ETFTFLO (ARCX)7.73%
The Materials Select Sector SPDR® ETFXLB (ARCX)5.06%
WisdomTree Japan Hedged Equity ETFDXJ (ARCX)5.03%
AGNC InvestmentAGNC4.99%
iShares MSCI Brazil ETFEWZ (ARCX)2.97%
Rockwell AutomationROK2.88%
iShares MSCI Saudi Arabia ETFKSA (ARCX)2.87%
DiageoDEO2.84%
Global X MSCI Colombia ETFCOLO (ARCX)2.77%

GHTA Key Statistics

AUM
41.71M
AUM41.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.12K
Average volume7.12K
High today
$31.08
High today$31.08
Low today
$30.86
Low today$30.86
Open price
$30.86
Open price$30.86
Volume
10.72K
Volume10.72K
52 Week high
$31.57
52 Week high$31.57
52 Week low
$25.70
52 Week low$25.70
Expense ratio
1.80
Expense ratio1.80

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.