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
30
Number of holdings30
Inception Date
Nov 16, 2021
Inception DateNov 16, 2021

What's in this fund

Top 10 Holdings (75.96% of total assets)

As of April 13, 2026
NameSymbol% Assets
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)18.78%
iShares Treasury Floating Rate Bond ETFTFLO (ARCX)13.70%
SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)11.99%
SPDR® Blmbg ST Intrn TrsBd ETFBWZ (ARCX)9.47%
AGNC InvestmentAGNC4.98%
State Street Real Estate Sel SectSPDRETFXLRE (ARCX)3.85%
KraneShares CSI China Internet ETFKWEB (ARCX)3.42%
iShares MSCI Japan Small-Cap ETFSCJ (ARCX)3.36%
Invesco Solar ETFTAN (ARCX)3.27%
LATAM AirlinesLTM3.14%

GHTA Key Statistics

AUM
40.69M
AUM40.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.87K
Average volume2.87K
High today
High today
Low today
Low today
Open price
$30.13
Open price$30.13
Volume
0.00
Volume0.00
52 Week high
$31.90
52 Week high$31.90
52 Week low
$27.42
52 Week low$27.42
Expense ratio
1.84
Expense ratio1.84

Stock Snapshot

With a market cap of 40.69M, Goose Hollow Tactical Allocation ETF(GHTA) trades at $30.14.

Goose Hollow Tactical Allocation ETF(GHTA) stock opened on 2026-04-15 at $30.13. 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 2.87K.

During the past year, Goose Hollow Tactical Allocation ETF(GHTA) stock moved between $27.42 at its lowest and $31.90 at its peak.

During the past year, Goose Hollow Tactical Allocation ETF(GHTA) stock moved between $27.42 at its lowest and $31.90 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.