Goose Hollow Tactical Allocation ETF (GHTA)

Assets	$40.92M
Expense Ratio	1.77%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$1.15
Dividend Yield	3.70%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	30
Open	30.91
Previous Close	30.97
Day's Range	30.91 - 30.91
52-Week Low	27.26
52-Week High	37.18
Beta	0.51
Holdings	32
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

79.08% of assets

Name	Symbol	Weight
Vanguard Short-Term Treasury ETF	VGSH	19.32%
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	BWZ	14.01%
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	WIP	11.10%
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	ZROZ	10.88%
AGNC Investment Corp.	AGNC	4.86%
WisdomTree Floating Rate Treasury Fund	USFR	4.70%
iShares 20+ Year Treasury Bond ETF	TLT	4.06%
iShares MSCI China ETF	MCHI	3.89%
VanEck Junior Gold Miners ETF	GDXJ	3.17%
iShares MSCI Chile ETF	ECH	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.14671	Dec 17, 2025
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

Performance

GHTA had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

Data Sources Report a data error