GHTA

Goose Hollow Tactical Allocation ETF

30.41

Sep 23 • 1:33 PM ET -0.49 (-1.59%)

30.41

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Target Date / Multi-Asset - Other
Sponsor	Goose Hollow
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.15 (3.77%)
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	-2.04%
SMA50	-1.36%
SMA200	-0.61%

Return% 1Y	3.41%
Return% 3Y	8.77%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.89%
Flows% 3M	1.87%
Flows% YTD	0.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	42.46M
NAV/sh
52W High	37.18 -18.21%
52W Low	27.26 11.55%
Volatility	0.23% 0.30%
ATR (14)	0.19
RSI (14)	36.80
Beta	0.51
Rel Volume	0.52
Avg Volume	2.35K
Volume	1,226

Perf Week	-0.59%
Perf Month	-3.10%
Perf Quarter	0.03%
Perf Half Y	2.54%
Perf YTD	1.71%
Perf Year	-2.34%
Perf 3Y	18.88%
Perf 5Y	-
Perf 10Y	-
Prev Close	30.90
Price	30.41
Change %	-1.59%

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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GHTA

Goose Hollow Tactical Allocation ETF

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