BATS:GHTA Goose Hollow Tactical Allocation ETF (GHTA) Price, Holdings, & News $29.76 +1.54 (+5.45%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About Goose Hollow Tactical Allocation ETF (BATS:GHTA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GHTA alerts:Sign Up Key Stats Today's Range$28.37▼$28.4750-Day Range$28.03▼$29.8752-Week Range N/AVolume3,083 shsAverage VolumeN/AMarket Capitalization$37.21 millionAssets Under Management$39.60 millionDividend Yield2.32%Net Expense Ratio0.99%Aggregate RatingHold ETF OverviewThe Goose Hollow Tactical Allocation ETF (GHTA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund that aims for total return by allocating roughly 45\u002F55 in equities and fixed income ETFs globally. The fund can allocate up to 20% in futures contracts to hedge its portfolio. GHTA was launched on Nov 16, 2021 and is managed by Goose Hollow.Read More… Goose Hollow Tactical Allocation ETF ExpensesTypeGHTATarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.68%0.70%0.57%0.53%Other Expenses0.50%1.07%0.73%0.45%0.53%Total Expense1.35%1.41%1.21%0.69%0.71%Fee Waiver-0.36%-1.24%-0.71%-0.34%-0.56%Net Expense0.99%0.97%0.97%0.64%0.60% Receive GHTA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Goose Hollow Tactical Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GHTA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com GHTA ETF - Frequently Asked Questions How have GHTA shares performed this year? Goose Hollow Tactical Allocation ETF's stock was trading at $28.2030 at the beginning of 2025. Since then, GHTA stock has increased by 5.5% and is now trading at $29.7660. View the best growth stocks for 2025 here. Who are Goose Hollow Tactical Allocation ETF's major shareholders? Goose Hollow Tactical Allocation ETF's top institutional shareholders include Belpointe Asset Management LLC (32.63%) and GTS Securities LLC (2.22%). How do I buy shares of Goose Hollow Tactical Allocation ETF? Shares of GHTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerGoose Hollow Capital Management Fund NameGoose Hollow Tactical Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GHTA Inception Date11/15/2021 Fund ManagerKrishna Kumar WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings32 Fund Statistics Assets Under Management$39.60 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorGoose Hollow Capital Management LLC CustodianCitibank N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,250,000Beta0.45 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 GHTA HoldingsVanguard Long-Term Treasury Index ETF (NASDAQ:VGLT)Holding Weight: 18.96%Goose Hollow Multi-Strategy Income ETF (BATS:GHMS)Holding Weight: 10.47%AGNC Investment (NASDAQ:AGNC)Holding Weight: 9.19%iShares MSCI Chile ETF (BATS:ECH)Holding Weight: 6.03%iShares MSCI South Korea ETF (NYSEARCA:EWY)Holding Weight: 5.59%Jpn Yen Curr Fut Mar25Holding Weight: 4.05%iShares MSCI Mexico ETF (NYSEARCA:EWW)Holding Weight: 3.88%iShares China Large-Cap ETF (NYSEARCA:FXI)Holding Weight: 3.38%Vanguard Real Estate ETF (NYSEARCA:VNQ)Holding Weight: 3.28%Global X MSCI Colombia ETF (NYSEARCA:GXG)Holding Weight: 3.22%Full Holdings DetailsGHTA Sector ExposureGHTA Industry Exposure This page (BATS:GHTA) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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