BATS:GHTA Goose Hollow Tactical Allocation ETF (GHTA) Price, Holdings, & News $31.25 -0.55 (-1.73%) Closing price 09/12/2025 03:57 PM EasternExtended Trading$31.25 0.00 (0.00%) As of 09/12/2025 04:10 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$31.43▼$31.5450-Day Range$29.99▼$31.7952-Week Range$25.70▼$31.57Volume360 shsAverage Volume5,347 shsMarket Capitalization$42.19 millionAssets Under Management$44.72 millionDividend Yield2.24%Net Expense Ratio1.61%Aggregate RatingHold 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. Read More Goose Hollow Tactical Allocation ETF ExpensesTypeGHTATarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.68%0.70%0.57%0.53%Other Expenses0.76%1.08%0.71%0.48%0.56%Total Expense1.61%1.41%1.19%0.71%0.73%Fee Waiver0.00%-1.10%-0.61%-0.46%-0.63%Net Expense1.61%0.99%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the start of the year. Since then, GHTA shares have increased by 10.8% and is now trading at $31.25. Who are Goose Hollow Tactical Allocation ETF's major shareholders? Top institutional investors of Goose Hollow Tactical Allocation ETF include Belpointe Asset Management LLC (29.63%), Snowden Capital Advisors LLC (2.22%) and Brookwood Investment Group LLC (1.17%). 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 Holdings41 Fund Statistics Assets Under Management$44.72 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares1,350,000Beta0.56 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 GHTA HoldingsGoose Hollow Multi-Strategy Income ETF (BATS:GHMS)Holding Weight: 14.37%BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (NYSEARCA:XHLF)Holding Weight: 12.27%iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO)Holding Weight: 6.95%AGNC Investment (NASDAQ:AGNC)Holding Weight: 6.01%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 4.79%iShares MSCI Thailand ETF (NYSEARCA:THD)Holding Weight: 4.04%Futures Collateral - CashHolding Weight: 3.63%Diageo plcHolding Weight: 3.56%Archer Daniels Midland (NYSE:ADM)Holding Weight: 3.55%iShares MSCI Brazil ETF (NYSEARCA:EWZ)Holding Weight: 3.41%Full Holdings DetailsGHTA Sector ExposureGHTA Industry Exposure This page (BATS:GHTA) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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