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
Index-Tracked
Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
37
Number of holdings37
Inception Date
Nov 16, 2021
Inception DateNov 16, 2021

What's in this fund

Top 10 Holdings (66.78% of total assets)

As of November 20, 2025
NameSymbol% Assets
Goose Hollow Multi-Strategy Income ETFGHMS (BATS)15.74%
BondBloxx Bloomberg SixMthTrgDurUSTrsETFXHLF (ARCX)13.35%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)7.97%
PIMCO 25+ Year Zero Coupon US Trs ETFZROZ (ARCX)7.01%
AGNC InvestmentAGNC5.94%
Invesco S&P 500® Eql Wt Cnsm Stapl ETFRSPS (ARCX)4.62%
Novo NordiskNVO3.41%
The Health Care Select Sector SPDR® ETFXLV (ARCX)3.19%
Unity SoftwareU2.90%
JBS N.V.JBS2.65%

GHTA Key Statistics

AUM
44.87M
AUM44.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.89K
Average volume2.89K
High today
$30.91
High today$30.91
Low today
$30.64
Low today$30.64
Open price
$30.83
Open price$30.83
Volume
21.94K
Volume21.94K
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

Stock Snapshot

With a market cap of 44.8M, Goose Hollow Tactical Allocation ETF(GHTA) trades at $30.90.

As of 2025-11-22, Goose Hollow Tactical Allocation ETF(GHTA) stock has fluctuated between $30.64 and $30.91. The current price stands at $30.90, placing the stock +0.8% above today's low and -0.0% off the high.

The Goose Hollow Tactical Allocation ETF(GHTA)'s current trading volume is 21.94K, compared to an average daily volume of 2.89K.

During the past year, Goose Hollow Tactical Allocation ETF(GHTA) stock moved between $25.70 at its lowest and $31.90 at its peak.

During the past year, Goose Hollow Tactical Allocation ETF(GHTA) stock moved between $25.70 at its lowest and $31.90 at its peak.

Average Annual Return

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.