Goose Hollow Tactical Allocation ETF (GHTA)

BATS: GHTA · Real-Time Price · USD

30.52

+0.11 (0.36%)

Jul 15, 2026, 10:51 AM EDT - Market open

0.36% (1D)

Assets	$41.58M
Expense Ratio	1.77%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$1.15
Dividend Yield	3.76%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	526
Open	30.52
Previous Close	30.41
Day's Range	30.52 - 30.52
52-Week Low	27.26
52-Week High	37.18
Beta	0.51
Holdings	35
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

76.94% of assets

Name	Symbol	Weight
WisdomTree Floating Rate Treasury Fund	USFR	14.77%
iShares Treasury Floating Rate Bond ETF	TFLO	12.39%
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	ZROZ	10.97%
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	WIP	10.59%
Vanguard Short-Term Treasury ETF	VGSH	10.03%
AGNC Investment Corp.	AGNC	4.84%
iShares 20+ Year Treasury Bond ETF	TLT	4.03%
State Street Health Care Select Sector SPDR ETF	XLV	3.92%
abrdn Physical Palladium Shares ETF	PALL	2.84%
Charter Communications, Inc.	CHTR	2.56%

View More Holdings

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

Full Dividend History

Performance

GHTA had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.