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Last Close
Jul 12 04:00PM ET
28.21
Dollar change
+0.14
Percentage change
0.50
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y10.55% Shs Outstand Perf Week1.33%
SponsorGoose Hollow ETF Type Tagsequity Return% 3Y- Total Holdings21 Perf Month2.53%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM36.51M Perf Quarter3.39%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y4.74%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year10.22%
Active/Passive Quant Type Tagstactical Flows% 1M6.00% 52W Range24.13 - 28.43 Perf YTD2.32%
Dividend TTM0.47 (1.66%) ESG Type Tags- Flows% 3M0.03% 52W High-0.76% Beta0.57
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-11.34% 52W Low16.94% ATR (14)0.17
Expense1.12% Structure Type Region Flows% 1Y RSI (14)62.47 Volatility0.37% 0.36%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close28.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.93K Price28.21
SMA201.65% SMA501.53% SMA2005.28% Trades Volume3,700 Change0.50%
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.