Goose Hollow Tactical Allocation ETF (GHTA)

Assets	$41.27M
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	Semi-Annual
Payout Ratio	n/a

Volume	2,642
Open	31.25
Previous Close	30.54
Day's Range	30.44 - 31.25
52-Week Low	25.70
52-Week High	31.90
Beta	0.54
Holdings	27
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

90.85% of assets

Name	Symbol	Weight
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	XHLF	24.91%
WisdomTree Floating Rate Treasury Fund	USFR	14.64%
SPDR FTSE International Government Inflation-Protected Bond ETF	WIP	13.61%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	7.39%
State Street Real Estate Select Sector SPDR ETF	XLRE	5.93%
AGNC Investment Corp.	AGNC	5.92%
SPDR Bloomberg Short Term International Treasury Bond ETF	BWZ	5.52%
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	ZROZ	5.17%
Invesco Currencyshares Japanese Yen Trust	FXY	3.99%
iShares MSCI Japan Small-Cap ETF	SCJ	3.76%

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 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.