GHTA — Goose Hollow Tactical Allocation ETF
Goose Hollow Tactical Allocation ETF (ticker: GHTA) is a multi-asset ETF issued by Goose Hollow Capital Management LLC tracking ACTIVE - No Index. It was launched on 2021-11-15.
Live Price$30.5439
Change-0.09%
AUM$41.34M
Expense Ratio0.01%
Avg Volume5,919.722
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | 0.21% |
| 1 Month | 0.25% |
| 3 Months | -0.04% |
| 6 Months | -2.72% |
| YTD | 2.37% |
| 1 Year | 2.73% |
| 3 Years | 26.11% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | N/A | 29.70% |
| 2 | CASH AND CASH EQUIVALENTS | N/A | 29.70% |
| 3 | CASH AND CASH EQUIVALENTS | N/A | 29.70% |
| 4 | CASH AND CASH EQUIVALENTS | N/A | 29.70% |
| 5 | CASH AND CASH EQUIVALENTS | N/A | 29.70% |
| 6 | CASH AND CASH EQUIVALENTS | N/A | 29.70% |
| 7 | WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | USFR | 22.00% |
| 8 | WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | USFR | 22.00% |
| 9 | WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | USFR | 22.00% |
| 10 | WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | USFR | 22.00% |
Fund Profile
| Issuer | Goose Hollow Capital Management LLC |
|---|---|
| Brand | Goose Hollow |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-11-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GHTA |
|---|---|
| Full Name | Goose Hollow Tactical Allocation ETF |
| Issuer | Goose Hollow Capital Management LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $41.34M |
| Inception | 2021-11-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GHTA track?
GHTA (Goose Hollow Tactical Allocation ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of GHTA?
GHTA has an expense ratio of 0.01% per year.
What is the AUM of GHTA?
GHTA has approximately $41.34M in assets under management.
Does GHTA pay a dividend?
GHTA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GHTA?
GHTA is issued by Goose Hollow Capital Management LLC under the Goose Hollow brand, launched on 2021-11-15.
Open the interactive GHTA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.