BATS:GHTA Goose Hollow Tactical Allocation ETF (GHTA) Price, Holdings, & News → AI “wealth window” is closing soon! (From Paradigm Press) (Ad) Free GHTA Stock Alerts $26.74 +0.02 (+0.07%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$26.72▼$26.7850-Day Range$26.57▼$27.7752-Week Range N/AVolume5,009 shsAverage VolumeN/AMarket Capitalization$42.78 millionAssets Under Management$34.09 millionDividend Yield0.36%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 Holdings29 Fund Statistics Assets Under Management$34.10 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares1,600,000Beta0.59 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad DTIThis company has increased its dividend every year for 54 yearsThere are three basic steps to building the Ultimate Dividend Portfolio. Step #1 is to Get The High Yields! So an index fund like the SPY, paying only 1.5% a year, isn’t going to cut it. But a company like Altria Group (MO) will.Click here to get them (for Free). Goose Hollow Tactical Allocation ETF ExpensesTypeGHTATarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.68%0.69%0.56%0.51%Other Expenses0.50%1.01%0.79%0.51%0.58%Total Expense1.35%1.36%1.21%0.68%0.70%Fee Waiver-0.36%-1.16%-0.69%-0.34%-0.57%Net Expense0.99%0.91%0.94%0.63%0.58% Goose Hollow Tactical Allocation ETF (GHTA) Holdings & ExposureTop 10 GHTA HoldingsiShares Treasury Floating Rate Bond ETF(NYSEARCA:TFLO)Holding Weight: 27.63%Energy Select Sector SPDR Fund(NYSEARCA:XLE)Holding Weight: 15.56%Vanguard Short-Term Treasury Index ETF(NASDAQ:VGSH)Holding Weight: 15.32%abrdn Bloomberg All Commodity Strategy K-1 Free ETF(NYSEARCA:BCI)Holding Weight: 7.84%Vanguard Intermediate-Term Treasury Index ETF(NASDAQ:VGIT)Holding Weight: 6.85%AGNC Investment(NASDAQ:AGNC)Holding Weight: 5.20%SPDR Gold Shares(NYSEARCA:GLD)Holding Weight: 4.73%iShares GSCI Commodity Dynamic Roll Strategy ETF(NASDAQ:COMT)Holding Weight: 4.31%VanEck Oil Services ETF(NYSEARCA:OIH)Holding Weight: 3.29%Vanguard Long-Term Treasury Index ETF(NASDAQ:VGLT)Holding Weight: 2.90%GHTA Sector ExposureGHTA Industry ExposureFull Holdings Details Similar ETFsGlobal X Alternative Income ETFNASDAQ:ALTYPremise Capital Diversified Tactical ETFBATS:TCTLETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series BNYSEARCA:CEFZTrajan Wealth Income Opportunities ETFNYSEARCA:TWIOSPDR Loomis Sayles Opportunistic Bond ETFBATS:OBNDInstitutional OwnershipCitadel Advisors LLCBought 16,082 shares on 2/15/2024Ownership: 1.005%Belpointe Asset Management LLCSold 97,380 shares on 2/13/2024Ownership: 37.824%View All Institutional Transactions GHTA ETF - Frequently Asked Questions How have GHTA shares performed in 2024? Goose Hollow Tactical Allocation ETF's stock was trading at $27.5741 on January 1st, 2024. Since then, GHTA stock has decreased by 3.0% and is now trading at $26.74. 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 $34.09 million assets under management. What stocks does Goose Hollow Tactical Allocation ETF hold? GHTA invests in 29 holdings. Some of the stocks in their portfolio include iShares Treasury Floating Rate Bond ETF (TFLO), Energy Select Sector SPDR Fund (XLE), Vanguard Short-Term Treasury Index ETF (VGSH), abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI), Vanguard Intermediate-Term Treasury Index ETF (VGIT), AGNC Investment (AGNC), SPDR Gold Shares (GLD), iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT), VanEck Oil Services ETF (OIH) and Vanguard Long-Term Treasury Index ETF (VGLT). 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 4/18/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority Gold[Urgent!] Generational Wealth GameplanCrypto 101 MediaIRS Loophole Gives Americans An Escape From InflationBirch GoldHe Is Giving Away BitcoinCrypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold GroupTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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