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BATS:GHTA

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

$27.93
+0.01 (+0.04%)
(As of 05/24/2024 ET)
Today's Range
$27.91
$27.93
50-Day Range
$26.74
$28.42
52-Week Range
N/A
Volume
4,764 shs
Average Volume
N/A
Market Capitalization
$34.91 million
Assets Under Management
$35.41 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

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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
23

Fund Statistics

Assets Under Management
$35.41 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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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Goose Hollow Tactical Allocation ETF Expenses

TypeGHTATarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.85%0.68%0.69%0.56%0.51%
Other Expenses0.50%1.00%0.79%0.51%0.58%
Total Expense1.35%1.35%1.20%0.68%0.70%
Fee Waiver-0.36%-1.16%-0.69%-0.35%-0.57%
Net Expense0.99%0.90%0.94%0.63%0.58%

Goose Hollow Tactical Allocation ETF (GHTA) Holdings & Exposure


GHTA ETF - Frequently Asked Questions

How have GHTA shares performed in 2024?

Goose Hollow Tactical Allocation ETF's stock was trading at $27.5741 at the beginning of the year. Since then, GHTA stock has increased by 1.3% and is now trading at $27.9310.
View the best growth stocks for 2024 here
.

What does GHTA invest in?

Goose Hollow Tactical Allocation ETF is a multi asset fund issued by Goose Hollow Capital Management. GHTA focuses on target outcome investments. The fund's investments total to approximately $35.41 million assets under management.

What is the management fee for Goose Hollow Tactical Allocation ETF?

Goose Hollow Tactical Allocation ETF's management fee is 0.85% and has other expenses of 0.50%. However, GHTA has a fee waiver of -0.36% to reimburse the expenses. The net expense ratio for GHTA is 0.99%.

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 5/25/2024 by MarketBeat.com Staff

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