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	3.76%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,178
Open	30.35
Previous Close	30.34
Day's Range	30.22 - 30.47
52-Week Low	27.26
52-Week High	37.18
Beta	0.51
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

78.66% of assets

Name	Symbol	Weight
Vanguard Short-Term Treasury ETF	VGSH	19.56%
WisdomTree Floating Rate Treasury Fund	USFR	12.31%
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	ZROZ	11.17%
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	WIP	11.00%
iShares Treasury Floating Rate Bond ETF	TFLO	6.04%
AGNC Investment Corp.	AGNC	4.81%
iShares 20+ Year Treasury Bond ETF	TLT	4.14%
iShares MSCI China ETF	MCHI	3.71%
Schwab Short-Term US Treasury ETF	SCHO	2.99%
iShares MSCI Chile ETF	ECH	2.93%

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 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

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 29, 2026

Data Sources Report a data error