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
54
Number of holdings54
Inception Date
Nov 16, 2021
Inception DateNov 16, 2021

What's in this fund

Top 10 Holdings (63.35% of total assets)

As of May 13, 2026
NameSymbol% Assets
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)16.41%
StateStreet®SPDR®FTSEIntGovInfProtdBdETFWIP (ARCX)10.47%
State Street® SPDR® BlmbgSTIntrnTrsBdETFBWZ (ARCX)8.26%
iShares Treasury Floating Rate Bond ETFTFLO (ARCX)6.58%
AGNC InvestmentAGNC4.40%
Euro Buxl Future Sept 264.31%
KraneShares CSI China Internet ETFKWEB (ARCX)4.08%
Invesco Solar ETFTAN (ARCX)3.33%
iShares MSCI Japan Small-Cap ETFSCJ (ARCX)3.03%
LATAM AirlinesLTM2.48%

GHTA Key Statistics

AUM
42.86M
AUM42.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.31K
Average volume3.31K
High today
$30.56
High today$30.56
Low today
$30.56
Low today$30.56
Open price
$30.56
Open price$30.56
Volume
1.17K
Volume1.17K
52 Week high
$31.90
52 Week high$31.90
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 $30.51, giving the company a market capitalization of 42.71M.

During the trading session on 2026-05-21, Goose Hollow Tactical Allocation ETF(GHTA) shares reached a daily high of $30.56 and a low of $30.56. At a current price of $30.51, the stock is -0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 1.17K, compared to an average daily volume of 3.31K.

The stock's 52-week range extends from a low of $27.26 to a high of $31.90.

The stock's 52-week range extends from a low of $27.26 to a high of $31.90.

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.