Goose Hollow Tactical Allocation ETF (GHTA)

Assets	$41.67M
Expense Ratio	1.49%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$1.15
Dividend Yield	3.70%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	762
Open	30.98
Previous Close	30.90
Day's Range	30.98 - 31.02
52-Week Low	25.70
52-Week High	31.90
Beta	0.55
Holdings	38
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

67.91% of assets

Name	Symbol	Weight
iShares 1-3 Year International Treasury Bond ETF	ISHG	21.03%
SPDR FTSE International Government Inflation-Protected Bond ETF	WIP	10.27%
Invesco CurrencyShares Swiss Franc Trust	FXF	5.82%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	5.64%
Invesco S&P 500 Equal Weight Consumer Staples ETF	RSPS	5.27%
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	XHLF	5.15%
AGNC Investment Corp.	AGNC	4.64%
State Street Real Estate Select Sector SPDR ETF	XLRE	4.23%
Invesco Currencyshares Japanese Yen Trust	FXY	3.00%
iShares U.S. Home Construction ETF	ITB	2.87%

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 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.