Goose Hollow Tactical Allocation ETF (GHTA)

Assets	$41.58M
Expense Ratio	1.77%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$1.15
Dividend Yield	3.73%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	53
Open	30.67
Previous Close	30.67
Day's Range	30.56 - 30.67
52-Week Low	27.26
52-Week High	37.18
Beta	0.51
Holdings	34
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

82.40% of assets

Name	Symbol	Weight
WisdomTree Floating Rate Treasury Fund	USFR	17.22%
iShares Treasury Floating Rate Bond ETF	TFLO	14.90%
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	ZROZ	11.66%
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	WIP	10.67%
Vanguard Short-Term Treasury ETF	VGSH	10.06%
AGNC Investment Corp.	AGNC	4.74%
iShares 20+ Year Treasury Bond ETF	TLT	4.16%
State Street Health Care Select Sector SPDR ETF	XLV	3.81%
abrdn Physical Palladium Shares ETF	PALL	2.72%
Charter Communications, Inc.	CHTR	2.47%

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 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

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:

Jul 1, 2026

Data Sources Report a data error