$30.53
Closed
-(-)

At close

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About

GHTA was created on 2021-11-15 by Goose Hollow. The fund's investment portfolio concentrates primarily on target outcome asset allocation. GHTA 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.
Company

Goose Hollow

Asset class

Asset Allocation

Inception date

2021

Investment segment

Target Outcome

ISIN

US19423L5738

Key stats

Open

$30.39

Volume

5.46K

AUM

$41.30M

Prev. close

$30.48

Expense ratio

1.77%

P/E

0.00

$27.35

Day’s Range

$30.53

$27.26

52W Range

$37.18

What’s in the fund

6
Total sectors
Financials
7.60%
Consumer Staples
5.40%
Information Technology
4.36%
Industrials
2.36%
Communication Services
1.23%
Others
79.05%

Returns

Performance
_
Difference
_
Goose Hollow Tactical Allocation ETF

Dec

17

Dividends

The last payment date was Dec 17, 2025

Div. per Share

$1.15

Div. Yield

3.76%

Div. Growth YoY

64.95%

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