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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 $41.34M in assets, an expense ratio of 1.77% and a 3.74% 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$41.34M
Expense ratio1.77%
CategoryTactical Allocation
Dividend yield3.74%
NAV$30.38
Fund familyGoose Hollow ETF
ExchangeBATS

Top holdings

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

HoldingNameWeight
USFR WisdomTree Floating Rate Treasury ETF 15.93%
TFLO iShares Treasury Floating Rate Bond ETF 14.86%
ZROZ PIMCO 25+ Year Zero Coupon US Trs ETF 11.43%
WIP StateStreet®SPDR®FTSEIntGovInfProtdBdETF 10.67%
VGSH Vanguard Short-Term Treasury ETF 10.02%
AGNC AGNC Investment Corp 4.72%
TLT iShares 20+ Year Treasury Bond ETF 4.10%
XLV State Street®HlthCrSelSectSPDR®ETF 3.76%
PALL abrdn Physical Palladium Shares ETF 2.72%
CHTR Charter Communications Inc Class A 2.62%

Other Tactical Allocation ETFs

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