BATS:GHTA Goose Hollow Tactical Allocation ETF (GHTA) Price, Holdings, & News $30.50 +0.74 (+2.49%) Closing price 07/11/2025 03:51 PM EasternExtended Trading$30.65 +0.15 (+0.50%) As of 07/11/2025 04:04 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$29.76▼$30.1250-Day Range$28.75▼$30.9752-Week Range$25.70▼$31.57Volume17,764 shsAverage Volume5,453 shsMarket Capitalization$41.18 millionAssets Under Management$41.44 millionDividend Yield2.30%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%-0.60%-0.46%-0.63%Net Expense1.61%0.99%0.96%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 at the beginning of the year. Since then, GHTA shares have increased by 8.1% and is now trading at $30.50. 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 Holdings59 Fund Statistics Assets Under Management$41.44 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 Shares1,350,000Beta0.56 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 GHTA HoldingsiShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO)Holding Weight: 17.96%Goose Hollow Multi-Strategy Income ETF (BATS:GHMS)Holding Weight: 13.38%Materials Select Sector SPDR Fund (NYSEARCA:XLB)Holding Weight: 5.24%AGNC Investment (NASDAQ:AGNC)Holding Weight: 5.14%iShares MSCI Saudi Arabia ETF (NYSEARCA:KSA)Holding Weight: 4.93%iShares MSCI India ETF (BATS:INDA)Holding Weight: 4.80%Futures Collateral - CashHolding Weight: 4.78%Global X MSCI Colombia ETF (NYSEARCA:GXG)Holding Weight: 4.62%iShares MSCI Brazil ETF (NYSEARCA:EWZ)Holding Weight: 4.46%Diageo plcHolding Weight: 3.06%Full Holdings DetailsGHTA Sector ExposureGHTA Industry Exposure This page (BATS:GHTA) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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