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.

What's in this fund

Top 10 Holdings (70.25% of total assets)

As of January 21, 2026

NameSymbol% Assets

WisdomTree Floating Rate Treasury ETFUSFR (ARCX)20.29%

BondBloxx Bloomberg SixMthTrgDurUSTrsETFXHLF (ARCX)13.23%

SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)7.94%

State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)5.22%

Invesco S&P 500® Eql Wt Cnsm Stapl ETFRSPS (ARCX)4.91%

AGNC InvestmentAGNC4.64%

Tradr 1X Short Innovation Daily ETFSARK4.43%

State Street Real Estate Sel SectSPDRETFXLRE (ARCX)4.15%

iShares US Home Construction ETFITB (BATS)2.80%

iShares MSCI Japan Small-Cap ETFSCJ (ARCX)2.64%

GHTA Key Statistics

AUM

41.54M

AUM41.54M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

1.58K

Average volume1.58K

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

With a market cap of 41.62M, Goose Hollow Tactical Allocation ETF(GHTA) trades at $30.83.

Goose Hollow Tactical Allocation ETF(GHTA) stock opened on 2026-01-23 at —. The price climbed to — and dipped to —.

The Goose Hollow Tactical Allocation ETF(GHTA)'s current trading volume is 0, compared to an average daily volume of 1.58K.

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.