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
34
Number of holdings34
Inception Date
Nov 16, 2021
Inception DateNov 16, 2021

What's in this fund

Top 10 Holdings (78.76% of total assets)

As of July 2, 2026
NameSymbol% Assets
iShares Treasury Floating Rate Bond ETFTFLO (ARCX)14.72%
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)14.60%
PIMCO 25+ Year Zero Coupon US Trs ETFZROZ (ARCX)11.09%
StateStreet®SPDR®FTSEIntGovInfProtdBdETFWIP (ARCX)10.48%
Vanguard Short-Term Government Bond ETFVGSH9.94%
AGNC InvestmentAGNC4.73%
iShares 20+ Year Treasury Bond ETFTLT4.03%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)3.86%
abrdn Physical Palladium Shares ETFPALL (ARCX)2.80%
Charter CommunicationsCHTR2.51%

GHTA Key Statistics

AUM
41.48M
AUM41.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.47K
Average volume1.47K
High today
$30.74
High today$30.74
Low today
$30.74
Low today$30.74
Open price
$30.74
Open price$30.74
Volume
907.00
Volume907.00
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 41.49M, Goose Hollow Tactical Allocation ETF(GHTA) trades at $30.74.

On 2026-07-06, Goose Hollow Tactical Allocation ETF(GHTA) stock traded between a low of $30.74 and a high of $30.74. Shares are currently priced at $30.74, which is 0.0% above the low and 0.0% below the high.

Goose Hollow Tactical Allocation ETF(GHTA) shares are trading with a volume of 907, against a daily average of 1.47K.

In the last year, Goose Hollow Tactical Allocation ETF(GHTA) shares hit a 52-week high of $37.18 and a 52-week low of $27.26.

In the last year, Goose Hollow Tactical Allocation ETF(GHTA) shares hit a 52-week high of $37.18 and a 52-week low of $27.26.

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.