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GHTA

Goose Hollow Tactical Allocation ETF

May 22 • 04:00PM ET

28.17

Dollar change -0.16
Percentage change -0.58	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	13.26%	Shs Outstand		Perf Week	-0.02%
Sponsor	Goose Hollow	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	25	Perf Month	4.32%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	AUM	35.41M	Perf Quarter	3.71%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		NAV%		Perf Half Y	8.62%
Index Weighting		Commodity Type		Tags	real-estate	Return% SI		NAV/sh		Perf Year	10.45%
Active/Passive		Quant Type		Tags	tactical	Flows% 1M	-1.87%	52W Range	24.13 - 28.43	Perf YTD	2.17%
Dividend TTM	0.47 (1.66%)	ESG Type		Tags	-	Flows% 3M	-3.70%	52W High	-0.91%	Beta	0.58
Dividend Ex-Date	Dec 19, 2023	Dividend Type		Sector/Theme		Flows% YTD	-14.57%	52W Low	16.76%	ATR (14)	0.13
Expense	1.12%	Structure Type		Region		Flows% 1Y		RSI (14)	65.61	Volatility	0.19% 0.23%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	3.64	Prev Close	28.34
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.05K	Price	28.17
SMA20	1.78%	SMA50	2.72%	SMA200	6.25%	Trades		Volume	11,090	Change	-0.58%

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.

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GHTA

Goose Hollow Tactical Allocation ETF

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