Goose Hollow Tactical Allocation ETF (GHTA)

Assets	$41.12M
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	24,691
Open	30.53
Previous Close	30.36
Day's Range	30.44 - 30.54
52-Week Low	28.68
52-Week High	31.90
Beta	0.52
Holdings	43
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

61.89% of assets

Name	Symbol	Weight
WisdomTree Floating Rate Treasury Fund	USFR	15.50%
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	WIP	9.90%
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	BWZ	7.83%
iShares Treasury Floating Rate Bond ETF	TFLO	6.22%
iShares Expanded Tech-Software Sector ETF	IGV	4.68%
AGNC Investment Corp.	AGNC	4.28%
iShares MSCI Taiwan ETF	EWT	4.22%
KraneShares CSI China Internet ETF	KWEB	3.63%
Invesco Solar ETF	TAN	2.92%
iShares MSCI Japan Small-Cap ETF	SCJ	2.72%

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 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.