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Goose Hollow Tactical Allocation ETF (GHTA)

Tactical Allocation · Goose Hollow ETF · BATS

Tactical AllocationETF
Goose Hollow Tactical Allocation ETF (GHTA) is an exchange-traded fund in the Tactical Allocation category. It has $41.33M in assets, an expense ratio of 1.77% and a 3.68% dividend yield. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage-backed securities.
Assets under management$41.33M
Expense ratio1.77%
CategoryTactical Allocation
Dividend yield3.68%
NAV$30.79
Fund familyGoose Hollow ETF
ExchangeBATS

Top holdings

The largest positions Goose Hollow Tactical Allocation ETF reports, by weight.

HoldingNameWeight
VGSH Vanguard Short-Term Treasury ETF 19.12%
BWZ State Street® SPDR® BlmbgSTIntrnTrsBdETF 13.87%
WIP StateStreet®SPDR®FTSEIntGovInfProtdBdETF 10.97%
ZROZ PIMCO 25+ Year Zero Coupon US Trs ETF 10.73%
AGNC AGNC Investment Corp 4.76%
USFR WisdomTree Floating Rate Treasury ETF 4.65%
TLT iShares 20+ Year Treasury Bond ETF 4.01%
RWM ProShares Short Russell2000 2.59%
ECH iShares MSCI Chile ETF 2.51%
PALL abrdn Physical Palladium Shares ETF 2.23%

Other Tactical Allocation ETFs

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