Goose Hollow Tactical Allocation ETF (GHTA)

Assets	$34.17M
Expense Ratio	1.21%
PE Ratio	6.76
Shares Out	1.28M
Dividend (ttm)	$0.64
Dividend Yield	2.38%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	16.12%
1-Year Return	+3.99%

Volume	2,691
Open	26.88
Previous Close	26.87
Day's Range	26.87 - 27.05
52-Week Low	24.28
52-Week High	27.95
Beta	0.43
Holdings	29
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

69.21% of assets

Name	Symbol	Weight
iShares Treasury Floating Rate Bond ETF	TFLO	10.59%
Vanguard Extended Duration Treasury ETF	EDV	10.31%
Goose Hollow Enhanced Equity ETF	GHEE	8.86%
iShares China Large-Cap ETF	FXI	7.05%
Vanguard Long-Term Treasury ETF	VGLT	6.93%
AGNC Investment Corp.	AGNC	6.41%
iShares MSCI Thailand ETF	THD	5.78%
iShares Commodity Curve Carry Strategy ETF	CCRV	4.72%
iShares MSCI Hong Kong ETF	EWH	4.56%
iShares MSCI South Africa ETF	EZA	3.99%

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