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.

Index-Tracked

What's in this fund

Top 10 Holdings (72.51% of total assets)

As of December 22, 2025

NameSymbol% Assets

WisdomTree Floating Rate Treasury ETFUSFR (ARCX)21.88%

BondBloxx Bloomberg SixMthTrgDurUSTrsETFXHLF (ARCX)14.28%

AGNC InvestmentAGNC6.85%

SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)5.88%

iShares MSCI Japan Small-Cap ETFSCJ (ARCX)5.59%

Invesco S&P 500® Eql Wt Cnsm Stapl ETFRSPS (ARCX)5.05%

State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)4.26%

Tradr 1X Short Innovation Daily ETFSARK3.28%

iShares US Home Construction ETFITB (BATS)2.73%

ProShares UltraPro Short QQQSQQQ2.71%

GHTA Key Statistics

AUM

41.03M

AUM41.03M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

4.24K

Average volume4.24K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$31.90

52 Week high$31.90

52 Week low

$25.70

52 Week low$25.70

Expense ratio

1.80

Expense ratio1.80

View Prospectus and Reports

Stock Snapshot

The current Goose Hollow Tactical Allocation ETF(GHTA) stock price is $29.87, with a market capitalization of 41.07M.

On 2025-12-24, Goose Hollow Tactical Allocation ETF(GHTA) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.24K.

Over the past 52 weeks, Goose Hollow Tactical Allocation ETF(GHTA) stock has traded between a high of $31.90 and a low of $25.70.