Goose Hollow Tactical Allocation ETF (GHTA)

Assets	$44.67M
Expense Ratio	1.49%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$0.70
Dividend Yield	2.25%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	218
Open	30.87
Previous Close	30.80
Day's Range	30.87 - 30.87
52-Week Low	25.70
52-Week High	31.90
Beta	0.54
Holdings	33
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

78.06% of assets

Name	Symbol	Weight
Goose Hollow Multi-Strategy Income ETF	GHMS	14.62%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	XHLF	12.36%
WisdomTree Floating Rate Treasury Fund	USFR	12.15%
Tradr 1X Short Innovation Daily ETF	SARK	8.27%
iShares Treasury Floating Rate Bond ETF	TFLO	6.99%
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	ZROZ	6.61%
AGNC Investment Corp.	AGNC	6.31%
VanEck Oil Services ETF	OIH	4.50%
Futures Collateral - Cash	n/a	3.41%
Health Care Select Sector SPDR Fund	XLV	2.85%

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

Performance

GHTA had a total return of 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.