BATS:GHTA Goose Hollow Tactical Allocation ETF (GHTA) Price, Holdings, & News $31.01 0.00 (0.00%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$31.01 0.00 (0.00%) As of 09/11/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Goose Hollow Tactical Allocation ETF (BATS:GHTA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GHTA alerts:Sign Up Key Stats Today's Range$31.01▼$31.0150-Day Range$30.06▼$31.4952-Week Range$27.26▼$37.18Volume279 shsAverage Volume2,661 shsMarket Capitalization$41.86 millionAssets Under ManagementN/ADividend Yield2.26%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%0.71%0.59%0.53%Other Expenses0.76%1.01%0.61%0.49%0.54%Total Expense1.61%1.34%1.13%0.73%0.73%Fee Waiver0.00%-1.13%-0.63%-0.54%-0.68%Net Expense1.61%0.98%0.93%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesGoose Hollow Tactical Allocation ETF (BATS:GHTA) Short Interest Down 81.5% in AugustSeptember 11 at 4:01 AM | americanbankingnews.comSee More Headlines GHTA ETF - Frequently Asked Questions How have GHTA shares performed this year? Goose Hollow Tactical Allocation ETF's stock was trading at $29.90 at the beginning of the year. Since then, GHTA stock has increased by 3.7% and is now trading at $31.01. 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 Holdings30 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 GHTA HoldingsVanguard Short-Term Treasury ETF (NASDAQ:VGSH)Holding Weight: 19.12%SPDR Bloomberg Short Term International Treasury Bond ETF (NYSEARCA:BWZ)Holding Weight: 13.87%SPDR FTSE International Government Inflation-Protected Bond ETF (NYSEARCA:WIP)Holding Weight: 10.97%PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ)Holding Weight: 10.73%AGNC Investment (NASDAQ:AGNC)Holding Weight: 4.76%WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)Holding Weight: 4.65%iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 4.01%ProShares Short Russell2000 (NYSEARCA:RWM)Holding Weight: 2.59%iShares MSCI Chile ETF (BATS:ECH)Holding Weight: 2.51%abrdn Physical Palladium Shares ETF (NYSEARCA:PALL)Holding Weight: 2.23%Full Holdings DetailsGHTA Sector ExposureGHTA Industry Exposure This page (BATS:GHTA) was last updated on 9/13/2026 by MarketBeat.com Staff. 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