GHTA - Goose Hollow Tactical Allocation ETF Options

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Category	Target Date / Multi-Asset - Other
Sponsor	Goose Hollow
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.15 (3.80%)
Dividend Ex-Date	Dec 16, 2025
Dividend Gr. 3/5Y	173.61% -
Expense	1.77%
Inverse/Leveraged
IPO	Nov 17, 2021

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	fixed-income
Tags	ETFs
Tags	real-estate
Tags	tactical
Tags	-
Sector/Theme
Region
SMA20	-0.79%
SMA50	-1.10%
SMA200	-1.23%

Return% 1Y	1.07%
Return% 3Y	7.71%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.02%
Flows% 3M	0.08%
Flows% YTD	-1.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	33
AUM	40.61M
NAV/sh
52W High	37.18 -18.77%
52W Low	27.26 10.79%
Volatility	0.20% 0.73%
ATR (14)	0.29
RSI (14)	40.14
Beta	0.51
Rel Volume	0.12
Avg Volume	3.30K
Volume	118

Perf Week	-0.49%
Perf Month	-1.08%
Perf Quarter	-0.44%
Perf Half Y	-2.23%
Perf YTD	1.01%
Perf Year	-1.56%
Perf 3Y	15.36%
Perf 5Y	-
Perf 10Y	-
Prev Close	30.06
Price	30.20
Change	0.47%

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