Goose Hollow Tactical Allocation ETF (GHTA)

BATS: GHTA · IEX Real-Time Price · USD
26.69
-0.48 (-1.75%)
At close: Feb 3, 2023, 3:27 PM
26.68
-0.01 (-0.03%)
After-hours: Feb 3, 2023, 8:00 PM EST
-1.75%
Assets $27.21M
Expense Ratio 0.99%
PE Ratio 12.65
Shares Out 1.02M
Dividend (ttm) $0.09
Dividend Yield 0.36%
Ex-Dividend Date Dec 27, 2022
Payout Ratio 4.50%
1-Year Return +8.05%
Volume 8,804
Open 26.80
Previous Close 27.16
Day's Range 26.60 - 27.16
52-Week Low 21.82
52-Week High 27.16
Beta 0.55
Holdings 21
Inception Date Nov 16, 2021

About GHTA

The Goose Hollow Tactical Allocation ETF (GHTA) is an exchange-traded fund that mostly invests in target risk 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 managed by Goose Hollow.

Asset Class Asset Allocation
Category Allocation--50% to 70% Equity
Region Global
Stock Exchange BATS
Ticker Symbol GHTA
Issuer Website Goose Hollow

Top 10 Holdings

85.44% of assets
Name Symbol Weight
Technology Select Sector SPDR Fund XLK 17.85%
Vanguard Information Technology Index Fund VGT 15.62%
Vanguard Short-Term Treasury Index Fund VGSH 12.26%
Vanguard 500 Index Fund VOO 9.99%
Jpn Yen Curr Fut Mar23 n/a 5.97%
iShares Preferred and Income Securities ETF PFF 5.71%
iShares US Consumer Discretionary ETF IYC 5.61%
Vanguard Intermediate-Term Corporate Bond Index Fund VCIT 4.76%
iShares Russell 2000 Growth ETF IWO 4.56%
VanEck Mortgage REIT Income ETF MORT 3.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2022 $0.05603 Dec 29, 2022
Dec 20, 2022 $0.03891 Dec 22, 2022
Dec 27, 2021 $0.10005 Dec 29, 2021
Full Dividend History

News

There is no news available yet.