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Goose Hollow Tactical Allocation ETF ETF AnalysisComprehensive ETF analysis for Goose Hollow Tactical Allocation ETF (GHTA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGHTA
GHTA
Goose Hollow Tactical Allocation ETF
GHTA
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Goose Hollow Tactical Allocation ETF Logo

Goose Hollow Tactical Allocation ETF

ETF
🇺🇸GHTA•CBOE•Asset allocation

Your view on GHTA

Goose Hollow Tactical Allocation ETF Logo

Goose Hollow Tactical Allocation ETF

ETFGoose Hollow
🇺🇸GHTA•CBOE•Asset allocation
AUM (USD)$42.07M
Expense Ratio1.61%
Holdings0

Sentiment

AUM (USD)

$42.07M

Expense Ratio

1.61%

Holdings

0

Sentiment

GHTA
Goose Hollow Tactical Allocation ETF
GHTA

Overview for Goose Hollow Tactical Allocation ETF

Fund Type
ETF
Fund Issuer
Goose Hollow
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
November 15, 2021
Domicile
US
Website
gham.co
Fund Type
ETF
Fund Issuer
Goose Hollow
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
November 15, 2021
Domicile
US
Website
gham.co
Fund Type
ETF
Fund Issuer
Goose Hollow
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
November 15, 2021
Domicile
US
Website
gham.co

About this fund

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) …

GHTA Stock Price

Key Facts

Asset allocation

Expense Ratio

1.61%

AUM

$42.07M

Fund Details

NAV$30.60 USD
Average Volume3.0K
Inception DateNovember 15, 2021
Asset ClassAsset allocation
Fund IssuerGoose Hollow
DomicileUS
ISINUS19423L5738
CUSIP19423L573
NAV CurrencyUSD

Expense Ratio

1.61%

Assets Under Management

$42.07M

NAV

$30.60 USD

Average Volume

3.0K

Inception Date

November 15, 2021

Asset Class

Asset allocation

Fund Issuer

Goose Hollow

Domicile

US

ISIN

US19423L5738

CUSIP

19423L573

NAV Currency

USD

Expense Ratio

1.61%

Assets Under Management

$42.07M

NAV

$30.60 USD

Average Volume

3.0K

Inception Date

November 15, 2021

Asset Class

Asset allocation

Fund Issuer

Goose Hollow

Domicile

US

ISIN

US19423L5738

CUSIP

19423L573

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GHTA?

Goose Hollow Tactical Allocation ETF (GHTA) is a Asset allocation fund from Goose Hollow, listed since 2021, with $42.1M in assets under management, a 1.61% expense ratio, a NAV of $30.60 USD.

What's in GHTA? Top 10 holdings

HoldingWeight
Vanguard Short-Term Gov Bnd VGSH18.16%
Spdr Bbg Barc St Intl Treas BWZ14.01%
SPDR Citi International Government Inflation-Protected Bond ETF WIP10.84%
Vanguard Extended Duration Treas EDV10.41%
Cash And Cash Equivalents6.66%
Vanguard Consumer Staple ETF VDC5.37%
Ishares Treasury Floating Ra TFLO4.11%
Agnc Investment CORP. AGNC4.11%
Vanguard Long-Term Government Bond ETF VGLT4.04%
Invesco Solar ETF TAN3.72%

GHTA sector breakdown

  • Basic Materials 29.19%
  • Real Estate 21.17%
  • Financial Services 14.71%
  • Communication Services 10.99%
  • Energy 5.52%
  • Consumer Cyclical 5.14%
  • Utilities 4.25%
  • Industrials 4.13%

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