Goose Hollow Tactical Allocation ETF

1D
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1M
3M
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1Y
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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
30
Number of holdings30
Inception Date
Nov 16, 2021
Inception DateNov 16, 2021

What's in this fund

Top 10 Holdings (88.83% of total assets)

As of March 3, 2026
NameSymbol% Assets
BondBloxx Bloomberg SixMthTrgDurUSTrsETFXHLF (ARCX)24.24%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)14.24%
SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)13.30%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)7.39%
State Street Real Estate Sel SectSPDRETFXLRE (ARCX)5.82%
AGNC InvestmentAGNC5.82%
SPDR® Blmbg ST Intrn TrsBd ETFBWZ (ARCX)5.37%
PIMCO 25+ Year Zero Coupon US Trs ETFZROZ (ARCX)5.07%
Invesco CurrencyShares® Japanese YenFXY (ARCX)3.88%
iShares MSCI Japan Small-Cap ETFSCJ (ARCX)3.70%

GHTA Key Statistics

AUM
41.47M
AUM41.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.09K
Average volume2.09K
High today
High today
Low today
Low today
Open price
Open price
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
1.84
Expense ratio1.84

Stock Snapshot

The current Goose Hollow Tactical Allocation ETF(GHTA) stock price is $30.62, with a market capitalization of 41.34M.

On 2026-03-05, Goose Hollow Tactical Allocation ETF(GHTA) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Goose Hollow Tactical Allocation ETF(GHTA) stock has reached 0, versus its average volume of 2.09K.

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.