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

What's in this fund

Top 10 Holdings (62.31% of total assets)

As of September 12, 2025

NameSymbol% Assets

Goose Hollow Multi-Strategy Income ETFGHMS (BATS)15.26%

BondBloxx Bloomberg SixMthTrgDurUSTrsETFXHLF (ARCX)12.73%

iShares Treasury Floating Rate Bond ETFTFLO (ARCX)7.19%

AGNC InvestmentAGNC6.47%

Tradr 1X Short Innovation Daily ETFSARK4.40%

VanEck Oil Services ETFOIH (ARCX)3.89%

ProShares UltraShort QQQQID (ARCX)3.74%

DiageoDEO3.30%

The Health Care Select Sector SPDR® ETFXLV (ARCX)2.77%

iShares MSCI Brazil ETFEWZ (ARCX)2.56%

GHTA Key Statistics

AUM

44.45M

AUM44.45M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

4.89K

Average volume4.89K

High today

—

High today—

Low today

—

Low today—

Open price

$31.27

Open price$31.27

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