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Goose Hollow Tactical Allocation ETF GHTA

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29.64 USD -0.09 -0.31%

As of Nov 2, 10:00 AM ET

Bid: 29.79 × 100
Ask: 30.44 × 100

29.61 Day range 29.73

27.26 52-week range 37.18

YTD: -0.87%
1 year: -2.95%

Open: 29.64
Prev close: 29.73
Mkt cap: 40.55M
Vol: 108
Avg vol: 7.84K
EPS: 2.91
P/E: 10.19
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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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: 84.49%

EDV VANGUARD EXTENDED DURATION TREAS 23.78%
CASH AND CASH EQUIVALENTS 13.15%
WIP SPDR Citi International Government Inflation-Protected Bond ETF 10.77%
USFR WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE 8.45%
VGSH VANGUARD SHORT-TERM GOV BND 8.39%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 7.40%
ASHR DEUTSCHE X-TRACKERS HARVEST 4.23%
AGNC AGNC INVESTMENT CORP. 3.93%
TAN INVESCO SOLAR ETF 2.62%
EDD MORGAN STANLEY EMERGING MARK 1.77%
NXT NEXTPOWER INC-CL A 1.70%
LTM LATAM AIRLINES GROUP-SP ADR 1.46%
SQQQ PROSHARES ULTRAPRO SHORT 1.40%
CNXT VANECK VECTORS CHINAAMC SME- 1.39%
QAT ISHARES MSCI QATAR CP ETF 1.17%
SH PROSHARES SHORT S&P500 1.10%
EWZ ISHARES MSCI BRAZIL CAPPED E 1.09%
IMPUY IMPALA PLATINUM-SPON ADR 1.00%
VLKAF Volkswagen AG 0.82%
NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 0.78%
SBSW SIBANYE STILLWATER LTD ADR ADR 0.77%
KWEB KRANESHARES CSI CHINA INTERN 0.76%
BAYERISCHE MOTOREN WERKE 0.72%
ITUB Itau Unibanco Holding S.A. Sponsored ADR Pfd 0.48%
NG NOVAGOLD RESOURCES INC 0.41%

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%

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 2026-11-02