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
31
Number of holdings31
Inception Date
Nov 16, 2021
Inception DateNov 16, 2021

What's in this fund

Sectors

As of October 29, 2026
Technology21.28%
Real Estate16.97%
Financial Services15.32%
Basic Materials12.72%
Industrials11.89%
Consumer Cyclical8.86%
Utilities5.07%
Energy2.32%
Communication Services1.97%
Consumer Defensive1.95%
Healthcare1.65%

Top 10 Holdings (81.40% of total assets)

As of October 29, 2026
NameSymbol% Assets
Vanguard Extended Duration Trs ETFEDV (ARCX)26.00%
StateStreet®SPDR®FTSEIntGovInfProtdBdETFWIP (ARCX)11.85%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)9.27%
Vanguard Short-Term Government Bond ETFVGSH9.18%
Vanguard Long-Term Government Bond ETFVGLT8.08%
Xtrackers Harvest CSI 300 China A ETFASHR (ARCX)4.70%
AGNC InvestmentAGNC4.46%
State Street® SPDR® BlmbgSTIntrnTrsBdETFBWZ (ARCX)2.96%
Invesco Solar ETFTAN (ARCX)2.95%
Morgan Stanley Emerging Markets Domestic Debt Fund EDD1.95%

GHTA Key Statistics

AUM
29.78M
AUM29.78M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.78K
Average volume1.78K
High today
$29.71
High today$29.71
Low today
$29.61
Low today$29.61
Open price
$29.67
Open price$29.67
Volume
4.29K
Volume4.29K
52 Week high
$37.18
52 Week high$37.18
52 Week low
$27.26
52 Week low$27.26
Expense ratio
1.84
Expense ratio1.84

Stock Snapshot

With a market cap of 29.73M, Goose Hollow Tactical Allocation ETF(GHTA) trades at $29.73.

As of 2026-11-01, Goose Hollow Tactical Allocation ETF(GHTA) stock has fluctuated between $29.61 and $29.71. The current price stands at $29.73, placing the stock +0.4% above today's low and +0.1% off the high.

The Goose Hollow Tactical Allocation ETF(GHTA)'s current trading volume is 4.29K, compared to an average daily volume of 1.78K.

During the past year, Goose Hollow Tactical Allocation ETF(GHTA) stock moved between $27.26 at its lowest and $37.18 at its peak.

During the past year, Goose Hollow Tactical Allocation ETF(GHTA) stock moved between $27.26 at its lowest and $37.18 at its peak.

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.