Goose Hollow Tactical Allocation ETF (GHTA)

Assets	$36.00M
Expense Ratio	1.49%
PE Ratio	13.81
Shares Out	1.30M
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	1.57%
1-Year Return	+3.29%

Volume	253
Open	28.52
Previous Close	28.11
Day's Range	28.33 - 28.60
52-Week Low	25.70
52-Week High	30.54
Beta	0.56
Holdings	40
Inception Date	Nov 16, 2021

About GHTA

Fund Home Page

The Goose Hollow Tactical Allocation ETF (GHTA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. GHTA was launched on Nov 16, 2021 and is issued by Goose Hollow.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: BATS
• Ticker Symbol: GHTA
• ETF Provider: Goose Hollow

Top 10 Holdings

73.81% of assets

Name	Symbol	Weight
Goose Hollow Multi-Strategy Income ETF	GHMS	12.36%
Invesco QQQ Trust Series I	QQQ	11.84%
iShares Treasury Floating Rate Bond ETF	TFLO	9.68%
AGNC Investment Corp.	AGNC	8.80%
iShares MSCI India ETF	INDA	7.48%
Ueaz5 12/05/25 C1.14	n/a	6.95%
iShares MSCI Mexico ETF	EWW	4.85%
Fomento Económico Mexicano, S.A.B. de C.V.	FMX	4.16%
Global X MSCI Colombia ETF	GXG	3.92%
iShares MSCI Brazil ETF	EWZ	3.77%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.03158	Dec 30, 2024
Dec 27, 2023	$0.01161	Dec 29, 2023
Dec 19, 2023	$0.62943	Dec 21, 2023
Dec 27, 2022	$0.05603	Dec 29, 2022
Dec 20, 2022	$0.03891	Dec 22, 2022
Dec 27, 2021	$0.10005	Dec 29, 2021