Goose Hollow Tactical Allocation ETF (GHTA)

Assets	$40.24M
Expense Ratio	1.49%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.70
Dividend Yield	2.31%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	n/a
1-Year Return	+7.49%

Volume	5,699
Open	30.04
Previous Close	30.15
Day's Range	30.00 - 30.13
52-Week Low	25.70
52-Week High	31.57
Beta	0.56
Holdings	48
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

60.66% of assets

Name	Symbol	Weight
iShares Treasury Floating Rate Bond ETF	TFLO	18.09%
Goose Hollow Multi-Strategy Income ETF	GHMS	13.31%
AGNC Investment Corp.	AGNC	5.26%
Materials Select Sector SPDR Fund	XLB	5.23%
Futures Collateral - Cash	n/a	4.13%
iShares MSCI Brazil ETF	EWZ	3.06%
Global X MSCI Colombia ETF	GXG	2.98%
Rockwell Automation, Inc.	ROK	2.94%
Diageo plc	DGED	2.93%
Archer-Daniels-Midland Company	ADM	2.72%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.03158	Dec 30, 2024
Dec 17, 2024	$0.6636	Dec 18, 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