How have GHTA shares performed in 2024?

Goose Hollow Tactical Allocation ETF's stock was trading at $27.5741 at the start of the year. Since then, GHTA shares have decreased by 1.8% and is now trading at $27.0796. View the best growth stocks for 2024 here .

What does GHTA invest in?

Goose Hollow Tactical Allocation ETF is a multi asset fund issued by Goose Hollow Capital Management. GHTA focuses on target outcome investments. The fund's investments total to approximately $34.40 million assets under management.

What stocks does Goose Hollow Tactical Allocation ETF hold?

GHTA invests in 27 holdings. Some of the stocks in their portfolio include iShares Treasury Floating Rate Bond ETF (TFLO) , Vanguard Extended Duration Treasury ETF (EDV) , Goose Hollow Enhanced Equity ETF (GHEE) , iShares China Large-Cap ETF (FXI) , Vanguard Long-Term Treasury Index ETF (VGLT) , AGNC Investment (AGNC) , iShares MSCI Thailand ETF (THD) , iShares Commodity Curve Carry Strategy ETF (CCRV) , iShares MSCI Hong Kong ETF (EWH) and iShares MSCI South Africa ETF (EZA) .

What is the management fee for Goose Hollow Tactical Allocation ETF?

Goose Hollow Tactical Allocation ETF's management fee is 0.85% and has other expenses of 0.50%. However, GHTA has a fee waiver of -0.36% to reimburse the expenses. The net expense ratio for GHTA is 0.99%.

How do I buy shares of Goose Hollow Tactical Allocation ETF?

Shares of GHTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:GHTA

Goose Hollow Tactical Allocation ETF (GHTA) Price, Holdings, & News

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$27.08

+0.08 (+0.30%)

(As of 04/26/2024 ET)

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Today's Range: $27.08
▼
$27.10
50-Day Range: $26.74
▼
$27.77
52-Week Range: N/A

Volume: 157 shs
Average Volume: N/A
Market Capitalization: $34.66 million

Assets Under Management: $34.40 million
Dividend Yield: 2.39%
Net Expense Ratio: 0.99%

Stock Analysis Chart Holdings Ownership Ratings

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About Goose Hollow Tactical Allocation ETF

The Goose Hollow Tactical Allocation ETF (GHTA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund that aims for total return by allocating roughly 45\u002F55 in equities and fixed income ETFs globally. The fund can allocate up to 20% in futures contracts to hedge its portfolio. GHTA was launched on Nov 16, 2021 and is managed by Goose Hollow.

GHTA Stock Price History

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Fund Details

Issuer: Goose Hollow Capital Management
Fund Name: Goose Hollow Tactical Allocation ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:GHTA
Inception Date: 11/15/2021
Fund Manager: Krishna Kumar
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Target Outcome
Development Level: Blended Development
Region: Global
Number of Holdings: 27

Fund Statistics

Assets Under Management: $34.40 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: Citi Fund Services Ohio, Inc.
Advisor: Goose Hollow Capital Management LLC
Custodian: Citibank N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Citibank N.A.
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 1,280,000
Beta: 0.43
Creation Unit: 25,000
Creation Fee: $250.00

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Goose Hollow Tactical Allocation ETF Expenses

Type	GHTA	Target Outcome ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.68%	0.69%	0.56%	0.51%
Other Expenses	0.50%	1.01%	0.79%	0.51%	0.58%
Total Expense	1.35%	1.36%	1.21%	0.68%	0.70%
Fee Waiver	-0.36%	-1.16%	-0.69%	-0.34%	-0.57%
Net Expense	0.99%	0.91%	0.94%	0.63%	0.58%

Goose Hollow Tactical Allocation ETF (GHTA) Holdings & Exposure

Top 10 GHTA Holdings

GHTA Sector Exposure

GHTA Industry Exposure

Full Holdings Details

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Institutional Ownership

Belpointe Asset Management LLC
Sold 97,380 shares on 2/13/2024
Ownership: 37.824%

View All Institutional Transactions

GHTA ETF - Frequently Asked Questions

How have GHTA shares performed in 2024?: Goose Hollow Tactical Allocation ETF's stock was trading at $27.5741 at the start of the year. Since then, GHTA shares have decreased by 1.8% and is now trading at $27.0796.
View the best growth stocks for 2024 here.
What does GHTA invest in?: Goose Hollow Tactical Allocation ETF is a multi asset fund issued by Goose Hollow Capital Management. GHTA focuses on target outcome investments. The fund's investments total to approximately $34.40 million assets under management.
What stocks does Goose Hollow Tactical Allocation ETF hold?: GHTA invests in 27 holdings. Some of the stocks in their portfolio include iShares Treasury Floating Rate Bond ETF (TFLO), Vanguard Extended Duration Treasury ETF (EDV), Goose Hollow Enhanced Equity ETF (GHEE), iShares China Large-Cap ETF (FXI), Vanguard Long-Term Treasury Index ETF (VGLT), AGNC Investment (AGNC), iShares MSCI Thailand ETF (THD), iShares Commodity Curve Carry Strategy ETF (CCRV), iShares MSCI Hong Kong ETF (EWH) and iShares MSCI South Africa ETF (EZA).

What is the management fee for Goose Hollow Tactical Allocation ETF?: Goose Hollow Tactical Allocation ETF's management fee is 0.85% and has other expenses of 0.50%. However, GHTA has a fee waiver of -0.36% to reimburse the expenses. The net expense ratio for GHTA is 0.99%.
How do I buy shares of Goose Hollow Tactical Allocation ETF?: Shares of GHTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:GHTA) was last updated on 4/28/2024 by MarketBeat.com Staff

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