Key stats
About Goose Hollow Tactical Allocation ETF
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Inception date
Nov 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goose Hollow Capital Management LLC
Distributor
Paralel Distributors LLC
ISIN
US19423L5738
GHTA is a fund-of-funds investing in a combination of equity and fixed income ETFs across the globe. The actively managed portfolio may include common, preferred, or convertible stocks of any market-cap, US fixed income securities, REITs, MLPs, agency and mortgage-backed securities, and ADRs. Fixed income securities can come from issuers of any credit quality or maturity. The advisor will typically allocate 45% to equities and 55% to fixed income securities. It will use rules-based, quant systems with discretionary analysis and utilize proprietary models that factors in price return, liquidity, volatility, correlation, seasonality, and fundamentals in determining the optimal allocation. The Fund can also allocate up to 20% in futures contracts to hedge its portfolio, it can invest in futures contracts on equity indexes, US and foreign sovereign bonds, commodities or volatility indexes, it can also purchase options on futures contracts and underlying equity ETFs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Stocks30.50%
Finance8.93%
Consumer Non-Durables5.20%
Process Industries3.48%
Energy Minerals3.32%
Consumer Services2.14%
Industrial Services2.06%
Consumer Durables1.97%
Commercial Services1.84%
Electronic Technology1.13%
Communications0.42%
Bonds, Cash & Other69.50%
ETF56.58%
Cash11.41%
Rights & Warrants1.52%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GHTA top holdings are Goose Hollow Multi-Strategy Income ETF and BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, occupying 13.70% and 11.43% of the portfolio correspondingly.
GHTA last dividends amounted to 0.03 USD. The year before, the issuer paid 0.66 USD in dividends, which shows a 2.00 K% decrease.
GHTA assets under management is 44.08 M USD. It's risen 5.40% over the last month.
GHTA fund flows account for 1.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GHTA pays dividends to its holders with the dividend yield of 2.20%. The last dividend (Dec 30, 2024) amounted to 0.03 USD. The dividends are paid annually.
GHTA shares are issued by Goose Hollow Capital Management LLC under the brand Goose Hollow. The ETF was launched on Nov 15, 2021, and its management style is Active.
GHTA expense ratio is 1.49% meaning you'd have to pay 1.49% of your investment to help manage the fund.
GHTA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GHTA invests in funds.
GHTA price has risen by 3.32% over the last month, and its yearly performance shows a 9.83% increase. See more dynamics on GHTA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.23% over the last month, showed a 5.61% increase in three-month performance and has increased by 10.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.23% over the last month, showed a 5.61% increase in three-month performance and has increased by 10.72% in a year.
GHTA trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.