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GHTA

Goose Hollow Tactical Allocation ETF

USD

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Price alert · GHTA

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29.73 USD -0.18 -0.61%
As of Oct 30, 2026 Extended hours 30.29 +1.88%
Bid
29.79 × 100
Ask
30.44 × 100
29.61 Day range 29.73
29.45 52-week range 31.49
YTD
-0.56%
1 year
-2.65%
Open
29.67
Prev close
29.91
Mkt cap
40.74M
Vol
4.41K
Avg vol
7.85K
EPS
2.91
P/E
10.22
Div yield
0.00%
More statistics
Low
29.61
High
29.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
24.63
200-d avg
24.63
1y target
0.00

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Goose Hollow Tactical Allocation ETF

Issuer
Goose Hollow
Asset class
Asset allocation
Expense ratio
1.61%
Assets under management
$29.92M
NAV
29.92
Holdings
0
Inception
2021-11-15
Top 10 weight
86.06%

Top holdings

  1. EDV VANGUARD EXTENDED DURATION TREAS 23.57%
  2. CASH AND CASH EQUIVALENTS 14.95%
  3. WIP SPDR Citi International Government Inflation-Protected Bond ETF 10.73%
  4. USFR WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE 8.40%
  5. VGSH VANGUARD SHORT-TERM GOV BND 8.33%
  6. VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 7.32%
  7. ASHR DEUTSCHE X-TRACKERS HARVEST 4.26%
  8. AGNC AGNC INVESTMENT CORP. 4.04%
  9. TAN INVESCO SOLAR ETF 2.67%
  10. EDD MORGAN STANLEY EMERGING MARK 1.77%
  11. NXT NEXTPOWER INC-CL A 1.70%
  12. EWZ ISHARES MSCI BRAZIL CAPPED E 1.66%
  13. CNXT VANECK VECTORS CHINAAMC SME- 1.53%
  14. LTM LATAM AIRLINES GROUP-SP ADR 1.51%
  15. QAT ISHARES MSCI QATAR CP ETF 1.17%
  16. IMPUY IMPALA PLATINUM-SPON ADR 1.06%
  17. VLKAF Volkswagen AG 0.83%
  18. SBSW SIBANYE STILLWATER LTD ADR ADR 0.82%
  19. NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 0.80%
  20. KWEB KRANESHARES CSI CHINA INTERN 0.76%
  21. BAYERISCHE MOTOREN WERKE 0.72%
  22. ITUB Itau Unibanco Holding S.A. Sponsored ADR Pfd 0.49%
  23. NG NOVAGOLD RESOURCES INC 0.44%
  24. TLT US 01/21/28 C105 0.29%
  25. EDF STONE HARBOR EMER MKT INC 0.28%

Sector weights

  • Consumer Defensive 20.16%
  • Technology 19.08%
  • Industrials 17.19%
  • Real Estate 15.77%
  • Basic Materials 9.17%
  • Utilities 6.17%
  • Financial Services 5.21%
  • Energy 3.12%
  • Consumer Cyclical 2.37%
  • Communication Services 1.34%
  • Healthcare 0.41%
  • Cash & Others 0.01%

Country weights

  • United States 56.63%
  • Other 15.84%
  • China 6.69%
  • Brazil 3.75%
  • South Africa 2.37%
  • United Kingdom 2.07%
  • Chile 2.02%
  • Germany 1.39%
  • Qatar 1.17%
  • Israel 1.07%
  • Canada 0.98%
  • France 0.74%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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