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Last Close
Feb 12  •  01:32PM ET
31.40
Dollar change
+0.14
Percentage change
0.43
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y6.58% Total Holdings41 Perf Week1.61%
SponsorGoose Hollow ETF Type Tagsequity Return% 3Y7.48% AUM42.20M Perf Month2.75%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter1.09%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.90 -1.57% Perf Half Y0.96%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low25.70 22.18% Perf YTD5.02%
Active/Passive Quant Type Tagstactical Flows% 1M0.00% Volatility0.26% 0.30% Perf Year7.46%
Dividend TTM1.15 (3.65%) ESG Type Tags- Flows% 3M-6.75% ATR (14)0.15 Perf 3Y19.92%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-1.75% RSI (14)68.34 Perf 5Y-
Dividend Gr. 3/5Y173.61% - Structure Type Region Flows% 1Y Beta0.53 Perf 10Y-
Expense1.77% Growth/Value SMA201.53% Flows% 3Y Rel Volume0.01 Prev Close31.26
Inverse/Leveraged Market Cap SMA502.40% Flows% 5Y Avg Volume2.48K Price31.40
IPONov 17, 2021 Option/ShortNo / Yes SMA2002.67% Trades Volume17 Change0.43%
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.