Goose Hollow Tactical Allocation ETF (GHTA)

Assets	$42.16M
Expense Ratio	1.77%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$1.15
Dividend Yield	3.75%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	1,433
Open	30.28
Previous Close	30.65
Day's Range	27.26 - 30.62
52-Week Low	27.26
52-Week High	31.90
Beta	0.52
Holdings	54
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

63.35% of assets

Name	Symbol	Weight
WisdomTree Floating Rate Treasury Fund	USFR	16.41%
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	WIP	10.47%
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	BWZ	8.26%
iShares Treasury Floating Rate Bond ETF	TFLO	6.58%
AGNC Investment Corp.	AGNC	4.40%
Euro Buxl Future Sept 26	n/a	4.32%
KraneShares CSI China Internet ETF	KWEB	4.08%
Invesco Solar ETF	TAN	3.32%
iShares MSCI Japan Small-Cap ETF	SCJ	3.04%
LATAM Airlines Group S.A.	LTM	2.48%

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 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.