Goose Hollow Tactical Allocation ETF (GHTA)

BATS: GHTA · Real-Time Price · USD

29.70

+0.08 (0.27%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$37.05M
Expense Ratio	1.77%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$1.15
Dividend Yield	3.86%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	166
Open	29.70
Previous Close	29.62
Day's Range	29.70 - 29.70
52-Week Low	27.26
52-Week High	37.18
Beta	0.52
Holdings	34
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 Cboe BZX

Ticker Symbol GHTA

ETF Provider Goose Hollow

Top 10 Holdings

79.09% of assets

Name	Symbol	Weight
Vanguard Short-Term Treasury ETF	VGSH	18.38%
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	BWZ	14.25%
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	WIP	11.06%
Vanguard Extended Duration Treasury ETF	EDV	10.64%
Vanguard Consumer Staples ETF	VDC	5.44%
AGNC Investment Corp.	AGNC	4.21%
iShares Treasury Floating Rate Bond ETF	TFLO	4.17%
iShares 20+ Year Treasury Bond ETF	TLT	3.95%
Invesco Solar ETF	TAN	3.84%
U.S. Global Jets ETF	JETS	3.17%

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 -1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.