Goose Hollow Tactical Allocation ETF

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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. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
32
Number of holdings32
Inception Date
Nov 16, 2021
Inception DateNov 16, 2021

What's in this fund

Sectors

As of October 6, 2026
Consumer Defensive20.28%
Technology20.02%
Industrials17.27%
Real Estate15.00%
Basic Materials8.84%
Utilities6.11%
Financial Services5.18%
Energy3.22%
Consumer Cyclical2.35%
Communication Services1.32%
Healthcare0.41%

Top 10 Holdings (81.27% of total assets)

As of October 7, 2026
NameSymbol% Assets
Vanguard Short-Term Government Bond ETFVGSH19.00%
State Street® SPDR® BlmbgSTIntrnTrsBdETFBWZ (ARCX)14.65%
StateStreet®SPDR®FTSEIntGovInfProtdBdETFWIP (ARCX)11.43%
Vanguard Extended Duration Trs ETFEDV (ARCX)10.75%
Vanguard Consumer Staples ETFVDC (ARCX)5.72%
iShares Treasury Floating Rate Bond ETFTFLO (ARCX)4.30%
Vanguard Long-Term Government Bond ETFVGLT4.23%
AGNC InvestmentAGNC4.05%
Invesco Solar ETFTAN (ARCX)3.93%
US Global Jets ETFJETS (ARCX)3.21%

GHTA Key Statistics

AUM
37.17M
AUM37.17M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
12.93K
Average volume12.93K
High today
$29.68
High today$29.68
Low today
$29.68
Low today$29.68
Open price
$29.68
Open price$29.68
Volume
914.00
Volume914.00
52 Week high
$37.18
52 Week high$37.18
52 Week low
$27.26
52 Week low$27.26
Expense ratio
1.84
Expense ratio1.84

Stock Snapshot

As of today, Goose Hollow Tactical Allocation ETF(GHTA) shares are valued at $29.72. The company's market cap stands at 37.16M.

On 2026-10-11, Goose Hollow Tactical Allocation ETF(GHTA) stock traded between a low of $29.68 and a high of $29.68. Shares are currently priced at $29.72, which is +0.1% above the low and +0.1% below the high.

Goose Hollow Tactical Allocation ETF(GHTA) shares are trading with a volume of 914, against a daily average of 12.93K.

During the past year, Goose Hollow Tactical Allocation ETF(GHTA) stock moved between $27.26 at its lowest and $37.18 at its peak.

During the past year, Goose Hollow Tactical Allocation ETF(GHTA) stock moved between $27.26 at its lowest and $37.18 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.