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Last Close
Oct 04 04:00PM ET
29.95
Dollar change
+0.07
Percentage change
0.25
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y23.92% Shs Outstand Perf Week0.52%
SponsorGoose Hollow ETF Type Tagsequity Return% 3Y- Total Holdings20 Perf Month4.77%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM40.18M Perf Quarter7.58%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y9.80%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year20.53%
Active/Passive Quant Type Tagstactical Flows% 1M-0.10% 52W Range24.13 - 30.13 Perf YTD8.63%
Dividend TTM0.47 (1.56%) ESG Type Tags- Flows% 3M1.66% 52W High-0.58% Beta0.57
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-7.61% 52W Low24.15% ATR (14)0.20
Expense1.61% Structure Type Region Flows% 1Y RSI (14)66.34 Volatility0.43% 0.30%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close29.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.05K Price29.95
SMA202.14% SMA504.66% SMA2008.11% Trades Volume1,485 Change0.25%
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.