Goose Hollow Tactical Allocation ETF (GHTA)

Assets	$39.97M
Expense Ratio	1.77%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$1.15
Dividend Yield	3.83%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	6,092
Open	29.74
Previous Close	29.94
Day's Range	29.53 - 29.74
52-Week Low	25.70
52-Week High	31.90
Beta	0.54
Holdings	32
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

72.83% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	13.69%
ARK Innovation ETF	ARKK	11.51%
WisdomTree Floating Rate Treasury Fund	USFR	10.99%
SPDR FTSE International Government Inflation-Protected Bond ETF	WIP	10.12%
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	ZROZ	6.31%
iShares MSCI Japan ETF	EWJ	4.31%
State Street Real Estate Select Sector SPDR ETF	XLRE	4.30%
AGNC Investment Corp.	AGNC	4.19%
SPDR Bloomberg Short Term International Treasury Bond ETF	BWZ	4.11%
Circle Internet Group, Inc.	CRCL	3.29%

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 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.