Goose Hollow Tactical Allocation ETF (GHTA)

Assets	$36.48M
Expense Ratio	1.61%
PE Ratio	6.95
Shares Out	1.33M
Dividend (ttm)	$0.64
Dividend Yield	2.32%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	16.11%
1-Year Return	+4.43%

Volume	16,074
Open	27.63
Previous Close	27.58
Day's Range	27.58 - 27.72
52-Week Low	24.28
52-Week High	28.43
Beta	0.47
Holdings	21
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: Moderate Allocation
• Stock Exchange: BATS
• Ticker Symbol: GHTA
• ETF Provider: Goose Hollow

Top 10 Holdings

78.02% of assets

Name	Symbol	Weight
Vanguard Long-Term Treasury ETF	VGLT	12.49%
WisdomTree Floating Rate Treasury Fund	USFR	12.39%
iShares Treasury Floating Rate Bond ETF	TFLO	10.16%
Goose Hollow Enhanced Equity ETF	GHEE	8.12%
iShares China Large-Cap ETF	FXI	7.24%
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund	ZROZ	6.72%
AGNC Investment Corp.	AGNC	6.68%
iShares MSCI Thailand ETF	THD	5.37%
iShares MSCI Hong Kong ETF	EWH	4.53%
iShares MSCI South Africa ETF	EZA	4.32%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.01161	Dec 29, 2023
Dec 19, 2023	$0.62943	Dec 21, 2023
Dec 27, 2022	$0.05603	Dec 29, 2022
Dec 20, 2022	$0.03891	Dec 22, 2022
Dec 27, 2021	$0.10005	Dec 29, 2021