BATS:GHTA Goose Hollow Tactical Allocation ETF (GHTA) Price, Holdings, & News $30.80 +0.06 (+0.20%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$30.80▼$30.8050-Day Range$29.63▼$31.1252-Week Range$27.26▼$31.90Volume35 shsAverage Volume2,839 shsMarket Capitalization$41.58 millionAssets Under Management$41.51 millionDividend Yield2.27%Net Expense Ratio1.61%Aggregate RatingModerate Buy 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%0.68%0.46%0.55%Total Expense1.61%1.34%1.16%0.72%0.73%Fee Waiver0.00%-0.96%-0.52%-0.41%-0.62%Net Expense1.61%1.00%0.97%0.65%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. 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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 $29.90 at the beginning of 2026. Since then, GHTA shares have increased by 3.0% and is now trading at $30.80. 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 Holdings24 Fund Statistics Assets Under Management$41.51 million 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 GHTA HoldingsWisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)Holding Weight: 23.49%iShares Treasury Floating Rate Bond ETF (NYSEARCA:TFLO)Holding Weight: 20.27%PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ)Holding Weight: 15.12%SPDR FTSE International Government Inflation-Protected Bond ETF (NYSEARCA:WIP)Holding Weight: 14.64%AGNC Investment (NASDAQ:AGNC)Holding Weight: 5.99%iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 5.49%Health Care Select Sector SPDR Fund (NYSEARCA:XLV)Holding Weight: 4.95%Futures Collateral - CashHolding Weight: 3.83%iShares U.S. Healthcare Providers ETF (NYSEARCA:IHF)Holding Weight: 2.92%ProShares Short S&P 500 (NYSEARCA:SH)Holding Weight: 2.78%Full Holdings DetailsGHTA Sector ExposureGHTA Industry Exposure This page (BATS:GHTA) was last updated on 6/14/2026 by MarketBeat.com Staff. 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