Free Trial
BATS:GHTA

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

$28.64
+0.05 (+0.17%)
(As of 09/6/2024 ET)
Today's Range
$28.64
$28.66
50-Day Range
$27.53
$28.66
52-Week Range
N/A
Volume
1,182 shs
Average Volume
N/A
Market Capitalization
$35.80 million
Assets Under Management
$38.56 million
Dividend Yield
2.32%
Net Expense Ratio
0.99%

About Goose Hollow Tactical Allocation ETF

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.

GHTA Stock Price History

GHTA ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

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
20

Fund Statistics

Assets Under Management
$38.56 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost 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

Goose Hollow Tactical Allocation ETF Expenses

TypeGHTATarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.68%0.71%0.56%0.52%
Other Expenses0.50%1.05%0.76%0.48%0.54%
Total Expense1.35%1.40%1.24%0.69%0.71%
Fee Waiver-0.36%-1.20%-0.75%-0.36%-0.58%
Net Expense0.99%0.96%0.98%0.64%0.59%

Goose Hollow Tactical Allocation ETF (GHTA) Holdings & Exposure


GHTA ETF - Frequently Asked Questions

How have GHTA shares performed this year?

Goose Hollow Tactical Allocation ETF's stock was trading at $27.5741 on January 1st, 2024. Since then, GHTA shares have increased by 3.9% and is now trading at $28.6368.
View the best growth stocks for 2024 here
.

Who are Goose Hollow Tactical Allocation ETF's major shareholders?

Goose Hollow Tactical Allocation ETF's top institutional investors include Belpointe Asset Management LLC (36.20%).

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.
Compare Top Brokerages Here.

This page (BATS:GHTA) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners