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
33
Number of holdings33
Inception Date
Nov 16, 2021
Inception DateNov 16, 2021

What's in this fund

Top 10 Holdings (76.98% of total assets)

As of September 17, 2026
NameSymbol% Assets
Vanguard Short-Term Government Bond ETFVGSH17.62%
State Street® SPDR® BlmbgSTIntrnTrsBdETFBWZ (ARCX)13.80%
Vanguard Extended Duration Trs ETFEDV (ARCX)10.92%
StateStreet®SPDR®FTSEIntGovInfProtdBdETFWIP (ARCX)10.86%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)4.66%
Invesco S&P 500® Equal Weight Utilts ETFRSPU (ARCX)4.54%
AGNC InvestmentAGNC4.40%
iShares 20+ Year Treasury Bond ETFTLT3.97%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)3.29%
iShares MSCI Brazil ETFEWZ (ARCX)2.92%

GHTA Key Statistics

AUM
42.33M
AUM42.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.05K
Average volume1.05K
High today
$30.79
High today$30.79
Low today
$30.67
Low today$30.67
Open price
$30.67
Open price$30.67
Volume
3.95K
Volume3.95K
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

Goose Hollow Tactical Allocation ETF(GHTA) stock is priced at $30.79, giving the company a market capitalization of 42.25M.

On 2026-09-20, Goose Hollow Tactical Allocation ETF(GHTA) stock moved within a range of $30.67 to $30.79. With shares now at $30.79, the stock is trading +0.4% above its intraday low and 0.0% below the session's peak.

Trading volume for Goose Hollow Tactical Allocation ETF(GHTA) stock has reached 3.95K, versus its average volume of 1.05K.

The stock's 52-week range extends from a low of $27.26 to a high of $37.18.

The stock's 52-week range extends from a low of $27.26 to a high of $37.18.

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.