BATS:GHTA Goose Hollow Tactical Allocation ETF (GHTA) Price, Holdings, & News $28.64 +0.05 (+0.17%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$28.64▼$28.6650-Day Range$27.53▼$28.6652-Week Range N/AVolume1,182 shsAverage VolumeN/AMarket Capitalization$35.80 millionAssets Under Management$38.56 millionDividend Yield2.32%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Goose Hollow Tactical Allocation ETF alerts: Email Address About Goose Hollow Tactical Allocation ETFThe 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 GHTA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GHTA ETF News HeadlinesNo 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. Email Address 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 Holdings20 Fund Statistics Assets Under Management$38.56 million Average Daily Volume$0.00 Discount/Premium0.02% 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 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 Ad Weiss RatingsWhat is Nvidia’s New $1 Trillion SuperProject?Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …Find out details on these three critical Nvidia partners immediately. Goose Hollow Tactical Allocation ETF ExpensesTypeGHTATarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 GHTA HoldingsVanguard Long-Term Treasury Index ETF(NASDAQ:VGLT)Holding Weight: 12.87%WisdomTree Bloomberg Floating Rate Treasury Fund(NYSEARCA:USFR)Holding Weight: 11.94%iShares Treasury Floating Rate Bond ETF(NYSEARCA:TFLO)Holding Weight: 9.83%Goose Hollow Enhanced Equity ETF(BATS:GHEE)Holding Weight: 8.12%PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(NYSEARCA:ZROZ)Holding Weight: 7.25%iShares China Large-Cap ETF(NYSE:FXI)Holding Weight: 7.24%AGNC Investment(NASDAQ:AGNC)Holding Weight: 6.67%iShares MSCI Thailand ETF(NYSEARCA:THD)Holding Weight: 5.85%iShares MSCI Hong Kong ETF(NYSEARCA:EWH)Holding Weight: 4.64%iShares MSCI South Africa ETF(NYSEARCA:EZA)Holding Weight: 4.62%GHTA Sector ExposureGHTA Industry ExposureFull Holdings Details Similar ETFsFirst Trust Income Opportunities ETFNASDAQ:FCEFStrategy Shares Newfound/ReSolve Robust Momentum ETFBATS:ROMOAmplify BlackSwan ISWN ETFNYSEARCA:ISWNCabana Target Leading Sector Aggressive ETFNASDAQ:CLSASPDR Loomis Sayles Opportunistic Bond ETFBATS:OBNDInstitutional OwnershipBelpointe Asset Management LLCBought 38,535 shares on 8/2/2024Ownership: 36.195%View All Institutional Transactions 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 PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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