Goose Hollow Tactical Allocation ETF (GHTA)

Assets	$40.45M
Expense Ratio	1.77%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$1.15
Dividend Yield	3.80%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	935
Open	30.13
Previous Close	30.01
Day's Range	30.13 - 30.14
52-Week Low	27.42
52-Week High	31.90
Beta	0.55
Holdings	31
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

77.74% of assets

Name	Symbol	Weight
WisdomTree Floating Rate Treasury Fund	USFR	19.23%
iShares Treasury Floating Rate Bond ETF	TFLO	14.03%
SPDR FTSE International Government Inflation-Protected Bond ETF	WIP	12.25%
SPDR Bloomberg Short Term International Treasury Bond ETF	BWZ	9.65%
AGNC Investment Corp.	AGNC	5.08%
State Street Real Estate Select Sector SPDR ETF	XLRE	3.92%
KraneShares CSI China Internet ETF	KWEB	3.51%
iShares MSCI Japan Small-Cap ETF	SCJ	3.45%
Invesco Solar ETF	TAN	3.37%
Futures Collateral - Cash	n/a	3.25%

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 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.