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Goose Hollow Tactical Allocation ETF GHTA

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30.51 USD +0.05 (+0.15%)

Nov 6, 2026, 9:46 AM EST

30.51 Day range 30.51

29.45 52-week range 31.49

YTD: +2.03%
1 year: -0.95%

Issuer: Goose Hollow
Asset class: Asset allocation
Expense ratio: 1.61%
Assets under management: $30.46M
NAV: 30.46
Holdings: 0
Inception: 2021-11-15
Top 10 weight: 84.92%

EDV VANGUARD EXTENDED DURATION TREAS 23.46%
CASH AND CASH EQUIVALENTS 13.43%
WIP SPDR Citi International Government Inflation-Protected Bond ETF 10.53%
USFR WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE 8.29%
VGSH VANGUARD SHORT-TERM GOV BND 8.21%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 7.26%
ASHR DEUTSCHE X-TRACKERS HARVEST 4.22%
AGNC AGNC INVESTMENT CORP. 3.92%
TAN INVESCO SOLAR ETF 3.54%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 2.07%
EDD MORGAN STANLEY EMERGING MARK 1.74%
NXT NEXTPOWER INC-CL A 1.59%
LTM LATAM AIRLINES GROUP-SP ADR 1.59%
CNXT VANECK VECTORS CHINAAMC SME- 1.40%
QAT ISHARES MSCI QATAR CP ETF 1.24%
BAYERISCHE MOTOREN WERKE 1.20%
IMPUY IMPALA PLATINUM-SPON ADR 1.09%
KWEB KRANESHARES CSI CHINA INTERN 0.98%
VLKAF Volkswagen AG 0.83%
SBSW SIBANYE STILLWATER LTD ADR ADR 0.82%
NG NOVAGOLD RESOURCES INC 0.72%
FMCQF FIRST MAJESTIC SILVER CORP. 0.68%
HL Hecla Mining Co 0.66%
TLT US 01/21/28 C105 0.30%
EDF STONE HARBOR EMER MKT INC 0.27%

Technology 21.74%
Real Estate 17.31%
Financial Services 15.04%
Basic Materials 12.41%
Industrials 11.84%
Consumer Cyclical 9.14%
Utilities 4.92%
Communication Services 2.04%
Energy 1.96%
Consumer Defensive 1.92%
Healthcare 1.66%
Cash & Others 0.02%

United States 57.48%
Other 14.87%
China 6.80%
South Africa 2.47%
Canada 2.40%
United Kingdom 2.19%
Chile 2.11%
Germany 2.07%
Qatar 1.24%
Israel 1.16%
Brazil 0.78%
Australia 0.78%

Updated 2026-11-07