Goose Hollow Tactical Allocation ETF (GHTA)

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%

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