GHTA

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Dollar change +0.12
Percentage change 0.41	%

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	Global	Return% 1Y	10.67%	Shs Outstand		Perf Week	-1.00%
Sponsor	Goose Hollow	ETF Type		Tags	equity	Return% 3Y	12.61%	Total Holdings	46	Perf Month	-1.46%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	AUM	40.56M	Perf Quarter	-1.73%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		NAV%		Perf Half Y	1.67%
Index Weighting		Commodity Type		Tags	real-estate	Return% SI		NAV/sh		Perf Year	8.71%
Active/Passive		Quant Type		Tags	tactical	Flows% 1M	1.85%	52W Range	25.70 - 31.57	Perf YTD	6.38%
Dividend TTM	0.70 (2.32%)	ESG Type		Tags	-	Flows% 3M	-1.27%	52W High	-4.96%	Beta	0.55
Dividend Ex-Date	Dec 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	-1.24%	52W Low	16.74%	ATR (14)	0.29
Expense	1.61%	Structure Type		Region		Flows% 1Y		RSI (14)	53.08	Volatility	0.97% 0.60%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.33	Prev Close	29.88
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.55K	Price	30.00
SMA20	0.04%	SMA50	2.87%	SMA200	2.70%	Trades		Volume	1,811	Change	0.41%

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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Goose Hollow Tactical Allocation ETF

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