BATS:GHTA Goose Hollow Tactical Allocation ETF (GHTA) Price, Holdings, & News → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) Free GHTA Stock Alerts $28.42 +0.10 (+0.35%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$28.42▼$28.4250-Day Range$26.74▼$28.4252-Week Range N/AVolume181 shsAverage VolumeN/AMarket Capitalization$35.52 millionAssets Under Management$35.39 millionDividend Yield2.32%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Goose Hollow Tactical Allocation ETF alerts: Email Address About Goose Hollow Tactical Allocation ETFThe 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.Read More GHTA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GHTA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive GHTA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Goose Hollow Tactical Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGoose Hollow Capital Management Fund NameGoose Hollow Tactical Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GHTA Inception Date11/15/2021 Fund ManagerKrishna Kumar WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings25 Fund Statistics Assets Under Management$35.39 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorGoose Hollow Capital Management LLC CustodianCitibank N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,250,000Beta0.45 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceBible Shocker: Have You Seen Elon Musk’s Miracle?Breaking News: Elon Musk Invents New Type of A.I. (Shocking) Elon Musk is about to shock the world again with this new type of A.I.… Minting new millionaires in the process.Click here for the full story… Goose Hollow Tactical Allocation ETF ExpensesTypeGHTATarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.68%0.69%0.56%0.51%Other Expenses0.50%1.01%0.79%0.51%0.58%Total Expense1.35%1.36%1.21%0.68%0.70%Fee Waiver-0.36%-1.16%-0.69%-0.34%-0.57%Net Expense0.99%0.91%0.94%0.63%0.58% Goose Hollow Tactical Allocation ETF (GHTA) Holdings & ExposureTop 10 GHTA HoldingsiShares Treasury Floating Rate Bond ETF(NYSEARCA:TFLO)Holding Weight: 10.29%Vanguard Extended Duration Treasury ETF(NYSEARCA:EDV)Holding Weight: 10.15%Goose Hollow Enhanced Equity ETF(BATS:GHEE)Holding Weight: 8.45%iShares China Large-Cap ETF(NYSE:FXI)Holding Weight: 7.82%Vanguard Long-Term Treasury Index ETF(NASDAQ:VGLT)Holding Weight: 6.80%AGNC Investment(NASDAQ:AGNC)Holding Weight: 6.41%iShares MSCI Thailand ETF(NYSEARCA:THD)Holding Weight: 5.88%iShares MSCI Hong Kong ETF(NYSEARCA:EWH)Holding Weight: 5.11%iShares Commodity Curve Carry Strategy ETF(NYSEARCA:CCRV)Holding Weight: 4.51%iShares MSCI South Africa ETF(NYSEARCA:EZA)Holding Weight: 4.21%GHTA Sector ExposureGHTA Industry ExposureFull Holdings Details Similar ETFsGlobal X Alternative Income ETFNASDAQ:ALTYPremise Capital Diversified Tactical ETFBATS:TCTLUBS ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETNNYSEARCA:CEFLSPDR Loomis Sayles Opportunistic Bond ETFBATS:OBNDETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series BNYSEARCA:CEFZ GHTA ETF - Frequently Asked Questions How have GHTA shares performed in 2024? Goose Hollow Tactical Allocation ETF's stock was trading at $27.5741 on January 1st, 2024. Since then, GHTA shares have increased by 3.1% and is now trading at $28.4177. 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 $35.39 million assets under management. What stocks does Goose Hollow Tactical Allocation ETF hold? GHTA invests in 25 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 MSCI Hong Kong ETF (EWH), iShares Commodity Curve Carry Strategy ETF (CCRV) 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Goose Hollow Tactical Allocation ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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