Goose Hollow Tactical Allocation ETF (GHTA): ETF
ETF traded on BATS under symbol GHTA. Quoted in usd.
Goose Hollow Tactical Allocation ETF
+0.15%$30.51
BATS:GHTAAsset allocation
AUM $30.46M·YTD --·Yield --
BATS:GHTA$30.51+0.15%AUM $30.46MAbout GHTA
The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage-backed securities.
Largest holdings
- EDV VANGUARD EXTENDED DURATION TREAS23.46%
- CASH AND CASH EQUIVALENTS13.43%
- WIP SPDR Citi International Government Inflation-Protected Bond ETF10.53%
- USFR WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE8.29%
- VGSH VANGUARD SHORT-TERM GOV BND8.21%
- VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF7.26%
- ASHR DEUTSCHE X-TRACKERS HARVEST4.22%
- AGNC AGNC INVESTMENT CORP.3.92%
- TAN INVESCO SOLAR ETF3.54%
- GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF2.07%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$102,611
Total Return
+$32,611
(+46.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$30.46M
NAV$30.46
Premium/Discount+0.15%
Expense Ratio1.61%
Market Cap--
Shares Outstanding--
Inception DateNov. 15, 2021
Fund Details
52-Week Range
$27.26$37.18
Current: $30.51
Volume
Volume7
Avg Volume6.15K
Vol/Avg0.00x
30d
13.88K
60d
10.25K
90d
8.07K
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