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Last Close
Dec 26 04:00PM ET
28.39
Dollar change
-0.01
Percentage change
-0.04
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y3.70% Shs Outstand Perf Week0.96%
SponsorGoose Hollow ETF Type Tagsequity Return% 3Y6.49% Total Holdings22 Perf Month-2.55%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM39.01M Perf Quarter-3.62%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y2.21%
Index Weighting Commodity Type Tagsreal-estate Return% SI NAV/sh Perf Year3.58%
Active/Passive Quant Type Tagstactical Flows% 1M-0.02% 52W Range26.39 - 30.13 Perf YTD2.98%
Dividend TTM0.66 (2.34%) ESG Type Tags- Flows% 3M1.97% 52W High-5.76% Beta0.56
Dividend Ex-DateDec 17, 2024 Dividend Type Sector/Theme Flows% YTD-6.15% 52W Low7.60% ATR (14)0.22
Expense1.61% Structure Type Region Flows% 1Y RSI (14)37.05 Volatility0.41% 0.41%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.62 Prev Close28.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.40K Price28.39
SMA20-2.09% SMA50-2.69% SMA2000.23% Trades Volume22,484 Change-0.04%
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.