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BATS:GHTA

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

$28.21 +0.18 (+0.65%)
(As of 12/20/2024 ET)

About Goose Hollow Tactical Allocation ETF (BATS:GHTA)

Key Stats

Today's Range
$28.21
$28.21
50-Day Range
$28.03
$29.95
52-Week Range
N/A
Volume
21 shs
Average Volume
N/A
Market Capitalization
$35.26 million
Assets Under Management
$38.62 million
Dividend Yield
2.32%
Net Expense Ratio
0.99%
Aggregate Rating
Moderate Buy

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.

Goose Hollow Tactical Allocation ETF Expenses

TypeGHTATarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.69%0.71%0.57%0.52%
Other Expenses0.50%1.04%0.74%0.47%0.53%
Total Expense1.35%1.40%1.22%0.69%0.71%
Fee Waiver-0.36%-1.20%-0.72%-0.36%-0.56%
Net Expense0.99%0.96%0.97%0.65%0.59%
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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 $27.5741 on January 1st, 2024. Since then, GHTA stock has increased by 2.3% and is now trading at $28.2116.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Goose Hollow Capital Management
Fund Name
Goose Hollow Tactical Allocation ETF
Tax Classification
Regulated Investment Company
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
25

Fund Statistics

Assets Under Management
$38.62 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
0.45
Creation Unit
25,000
Creation Fee
$250.00
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GHTA Sector Exposure

GHTA Industry Exposure


This page (BATS:GHTA) was last updated on 12/22/2024 by MarketBeat.com Staff
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