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BATS:GHTA

Goose Hollow Tactical Allocation ETF (GHTA) Price, Holdings, & News

$29.95 +0.15 (+0.51%)
As of 03/25/2025 02:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Goose Hollow Tactical Allocation ETF (BATS:GHTA)

Key Stats

Today's Range
$29.79
$29.88
50-Day Range
$28.23
$30.59
52-Week Range
$26.71
$30.54
Volume
876 shs
Average Volume
5,222 shs
Market Capitalization
$41.33 million
Assets Under Management
$41.10 million
Dividend Yield
0.10%
Net Expense Ratio
0.99%
Aggregate Rating
Hold

ETF Overview

The 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.

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Goose Hollow Tactical Allocation ETF Expenses

TypeGHTATarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.68%0.71%0.57%0.53%
Other Expenses0.50%1.08%0.73%0.45%0.53%
Total Expense1.35%1.42%1.21%0.69%0.71%
Fee Waiver-0.36%-1.24%-0.70%-0.34%-0.55%
Net Expense0.99%0.97%0.97%0.64%0.60%
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GHTA ETF News Headlines

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GHTA ETF - Frequently Asked Questions

Goose Hollow Tactical Allocation ETF's stock was trading at $28.2030 at the beginning of the year. Since then, GHTA shares have increased by 6.2% and is now trading at $29.9510.
View the best growth stocks for 2025 here
.

Goose Hollow Tactical Allocation ETF's top institutional shareholders include Belpointe Asset Management LLC (32.63%) and GTS Securities LLC (2.22%).

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

Issuer
Goose Hollow Capital Management
Fund Name
Goose Hollow Tactical Allocation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GHTA
Inception Date
11/15/2021
Fund Manager
Krishna Kumar
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
40

Fund Statistics

Assets Under Management
$41.10 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Goose Hollow Capital Management LLC
Custodian
Citibank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.57
Creation Unit
25,000
Creation Fee
$250.00
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This page (BATS:GHTA) was last updated on 3/26/2025 by MarketBeat.com Staff
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