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
28
Number of holdings28
Inception Date
Nov 16, 2021
Inception DateNov 16, 2021

What's in this fund

Top 10 Holdings (74.14% of total assets)

As of March 20, 2026
NameSymbol% Assets
Invesco QQQQQQ13.73%
ARK Innovation ETFARKK (BATS)11.44%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)11.24%
SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)10.18%
PIMCO 25+ Year Zero Coupon US Trs ETFZROZ (ARCX)6.28%
Invesco CurrencyShares® Japanese YenFXY (ARCX)4.54%
iShares MSCI Japan ETFEWJ (ARCX)4.25%
State Street Real Estate Sel SectSPDRETFXLRE (ARCX)4.26%
SPDR® Blmbg ST Intrn TrsBd ETFBWZ (ARCX)4.16%
AGNC InvestmentAGNC4.06%

GHTA Key Statistics

AUM
40.45M
AUM40.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.51K
Average volume1.51K
High today
$29.74
High today$29.74
Low today
$29.56
Low today$29.56
Open price
$29.74
Open price$29.74
Volume
6.09K
Volume6.09K
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

The current Goose Hollow Tactical Allocation ETF(GHTA) stock price is $29.68, with a market capitalization of 40.07M.

During the trading session on 2026-03-24, Goose Hollow Tactical Allocation ETF(GHTA) shares reached a daily high of $29.74 and a low of $29.56. At a current price of $29.68, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading volume for Goose Hollow Tactical Allocation ETF(GHTA) stock has reached 6.09K, versus its average volume of 1.51K.

Over the past 52 weeks, Goose Hollow Tactical Allocation ETF(GHTA) stock has traded between a high of $31.90 and a low of $25.70.

Over the past 52 weeks, Goose Hollow Tactical Allocation ETF(GHTA) stock has traded between a high of $31.90 and a low of $25.70.

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.