GHTA ETF Price & Analysis
GHTA ETF Chart & Stats
$30.54
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Market closed
$30.54
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Day’s Range― - ―
52-Week Range$27.26 - $31.90
Previous Close$30.54
VolumeN/A
Average Volume (3M)3.13K
AUM42.76M
NAV30.50
Expense Ratio1.77%
Holdings Count43
Beta0.39
Inception DateNov 15, 2021
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(3.86%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,543
30 Day Avg. Volume3,130
AlphaN/A
ETF Overview
Goose Hollow Tactical Allocation ETF
The Goose Hollow Tactical Allocation ETF (Ticker: GHTA) is a sophisticated investment vehicle designed to strategically balance income generation and capital appreciation. This ETF falls under the Asset Allocation category, with a specialized focus on Target Outcome strategies. It is meticulously crafted for investors seeking a tactful approach to manage market fluctuations and achieve specific financial objectives.
GHTA employs a dynamic allocation methodology, adjusting its holdings across a blend of asset classes to navigate varying market conditions effectively. This flexibility enables the fund to pursue optimal results while minimizing risk, making it an attractive option for those who desire a more tailored investment experience. By integrating both income and growth components, the Goose Hollow Tactical Allocation ETF caters to investors aiming for a dual outcome: consistent income streams and potential capital gains.
Investors interested in a proactive and nuanced approach to asset management will find GHTA's strategy particularly appealing. Its focus on Target Outcome ensures that the fund remains aligned with investors' specific financial goals, offering a balanced path toward achieving desired results in the ever-evolving financial landscape.
Goose Hollow Tactical Allocation ETF (GHTA) Fund Flow Chart
Goose Hollow Tactical Allocation ETF (GHTA) 1 year Net Flows: -$624K
GHTA ETF News
GHTA ETF FAQ
What was GHTA’s price range in the past 12 months?
GHTA lowest ETF price was $27.26 and its highest was $31.90 in the past 12 months.
What is the AUM of GHTA?
As of May 21, 2026 The AUM of GHTA is 42.76M.
Is GHTA overvalued?
According to Wall Street analysts GHTA’s price is currently Undervalued.
Does GHTA pay dividends?
GHTA pays a Annually dividend of $1.147 which represents an annual dividend yield of 3.86%. See more information on GHTA dividends here
How many shares outstanding does GHTA have?
Currently, no data Available
Which hedge fund is a major shareholder of GHTA?
Currently, no hedge funds are holding shares in GHTA
Top 10 Holdings
WisdomTree Floating Rate Treasury Fund
16.88%
SPDR FTSE International Government Inflation-Protected Bond ETF
10.76%
SPDR Bloomberg Short Term International Treasury Bond ETF
8.53%
iShares Treasury Floating Rate Bond ETF
6.77%
U.S. Dollar
5.54%
AGNC Investment Corp.
4.57%
Kraneshares Csi China Internet Etf
4.00%
Invesco Solar ETF
3.30%
iShares MSCI Japan Small-Cap ETF
3.11%
LATAM Airlines Group SA Sponsored ADR
2.62%
Total66.09%
See All Holdings

