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Last Close
Oct 31 04:00PM ET
29.21
Dollar change
-0.08
Percentage change
-0.27
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y22.35% Shs Outstand Perf Week-0.96%
SponsorGoose Hollow ETF Type Tagsequity Return% 3Y- Total Holdings21 Perf Month-3.05%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM40.96M Perf Quarter4.70%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y7.78%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year19.96%
Active/Passive Quant Type Tagstactical Flows% 1M3.77% 52W Range24.31 - 30.13 Perf YTD5.94%
Dividend TTM0.47 (1.60%) ESG Type Tags- Flows% 3M3.67% 52W High-3.05% Beta0.57
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-4.26% 52W Low20.18% ATR (14)0.17
Expense1.61% Structure Type Region Flows% 1Y RSI (14)41.78 Volatility0.24% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close29.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.92K Price29.21
SMA20-1.44% SMA50-0.27% SMA2004.54% Trades Volume3,175 Change-0.27%
Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.