BATS:GHTA Goose Hollow Tactical Allocation ETF (GHTA) Price, Holdings, & News $27.74 +0.32 (+1.17%) Closing price 03:50 PM EasternExtended Trading$27.74 0.00 (0.00%) As of 05:41 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock 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$25.70▼$28.4250-Day Range$26.27▼$30.5952-Week Range$25.70▼$30.54Volume15,977 shsAverage Volume5,492 shsMarket Capitalization$38.27 millionAssets Under Management$37.27 millionDividend Yield0.11%Net Expense Ratio0.99%Aggregate RatingModerate Buy 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… Remove Ads Goose Hollow Tactical Allocation ETF ExpensesTypeGHTATarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.68%0.71%0.57%0.53%Other Expenses0.50%1.08%0.73%0.44%0.52%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% 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 on January 1st, 2025. Since then, GHTA stock has decreased by 1.7% and is now trading at $27.7350. View the best growth stocks for 2025 here. 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 Holdings40 Fund Statistics Assets Under Management$37.27 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares1,380,000Beta0.56 Creation Unit25,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 GHTA HoldingsGoose Hollow Multi-Strategy Income ETF (BATS:GHMS)Holding Weight: 11.97%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 11.64%AGNC Investment (NASDAQ:AGNC)Holding Weight: 9.51%iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO)Holding Weight: 6.49%iShares MSCI India ETF (BATS:INDA)Holding Weight: 5.40%iShares MSCI Mexico ETF (NYSEARCA:EWW)Holding Weight: 4.57%Global X MSCI Colombia ETF (NYSEARCA:GXG)Holding Weight: 3.90%Fomento Económico Mexicano (NYSE:FMX)Holding Weight: 3.81%SPDR S&P Oil & Gas Exploration & Production ETF (NYSEARCA:XOP)Holding Weight: 3.74%iShares MSCI Brazil ETF (NYSEARCA:EWZ)Holding Weight: 3.72%Full Holdings DetailsGHTA Sector ExposureGHTA Industry Exposure This page (BATS:GHTA) was last updated on 4/15/2025 by MarketBeat.com Staff From Our Partners[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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