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
36
Number of holdings36
Inception Date
Nov 16, 2021
Inception DateNov 16, 2021

What's in this fund

Top 10 Holdings (69.22% of total assets)

As of February 9, 2026
NameSymbol% Assets
iShares 1-3 Year International Treasury Bond ETFISHG21.48%
SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)10.50%
Invesco CurrencyShares® Swiss FrancFXF (ARCX)5.96%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)5.72%
Invesco S&P 500® Eql Wt Cnsm Stapl ETFRSPS (ARCX)5.37%
BondBloxx Bloomberg SixMthTrgDurUSTrsETFXHLF (ARCX)5.19%
AGNC InvestmentAGNC4.66%
State Street Real Estate Sel SectSPDRETFXLRE (ARCX)4.37%
Invesco CurrencyShares® Japanese YenFXY (ARCX)3.05%
iShares MSCI Japan Small-Cap ETFSCJ (ARCX)2.92%

GHTA Key Statistics

AUM
42.20M
AUM42.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
540.30
Average volume540.30
High today
$31.39
High today$31.39
Low today
$31.39
Low today$31.39
Open price
$31.39
Open price$31.39
Volume
196.00
Volume196.00
52 Week high
$31.90
52 Week high$31.90
52 Week low
$25.70
52 Week low$25.70
Expense ratio
1.84
Expense ratio1.84

Stock Snapshot

As of today, Goose Hollow Tactical Allocation ETF(GHTA) shares are valued at $31.39. The company's market cap stands at 42.38M.

As of 2026-02-12, Goose Hollow Tactical Allocation ETF(GHTA) stock has fluctuated between $31.39 and $31.39. The current price stands at $31.39, placing the stock 0.0% above today's low and 0.0% off the high.

The Goose Hollow Tactical Allocation ETF(GHTA)'s current trading volume is 196, compared to an average daily volume of 540.3.

In the last year, Goose Hollow Tactical Allocation ETF(GHTA) shares hit a 52-week high of $31.90 and a 52-week low of $25.70.

In the last year, Goose Hollow Tactical Allocation ETF(GHTA) shares hit a 52-week high of $31.90 and a 52-week low of $25.70.

Average Annual Return

Similar Marketcap

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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.