Goose Hollow Tactical Allocation ETF (GHTA)

Assets	$43.38M
Expense Ratio	1.49%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	$0.70
Dividend Yield	2.28%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,949
Open	30.08
Previous Close	30.46
Day's Range	30.08 - 30.51
52-Week Low	25.70
52-Week High	31.90
Beta	0.55
Holdings	46
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

69.59% of assets

Name	Symbol	Weight
Goose Hollow Multi-Strategy Income ETF	GHMS	16.37%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	XHLF	13.73%
iShares Treasury Floating Rate Bond ETF	TFLO	7.76%
AGNC Investment Corp.	AGNC	6.86%
WisdomTree Floating Rate Treasury Fund	USFR	6.75%
VanEck Oil Services ETF	OIH	4.19%
Tradr 1X Short Innovation Daily ETF	SARK	4.05%
Futures Collateral - Cash	n/a	4.04%
Health Care Select Sector SPDR Fund	XLV	3.12%
iShares MSCI Brazil ETF	EWZ	2.73%

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 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.