Goose Hollow Tactical Allocation ETF (GHTA)

Assets	$44.73M
Expense Ratio	1.49%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	$0.70
Dividend Yield	2.23%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,421
Open	31.24
Previous Close	31.33
Day's Range	31.22 - 31.25
52-Week Low	25.70
52-Week High	31.90
Beta	0.54
Holdings	42
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

60.65% of assets

Name	Symbol	Weight
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	XHLF	13.93%
WisdomTree Floating Rate Treasury Fund	USFR	8.31%
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	ZROZ	7.22%
AGNC Investment Corp.	AGNC	6.54%
Invesco S&P 500 Equal Weight Consumer Staples ETF	RSPS	4.99%
iShares MSCI Japan Small-Cap ETF	SCJ	4.97%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	4.20%
Unity Software Inc.	U	3.67%
Novo Nordisk A/S	NVO	3.59%
Futures Collateral - Cash	n/a	3.23%

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 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.