Goose Hollow Tactical Allocation ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 21 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About GHTA
TheFund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investingin a combination of equity and fixed income ETFs (“Underlying Funds”). The Underlying Funds in which the Fund investseach 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. Underlying Funds that invest in equity securitiesmay do so without regard to market capitalization and may invest in American Depositary Receipts (“ADRs”). Fixed incomeUnderlying Funds may invest in non-investment grade fixed income securities, commonly known as “high yield” or “junk”bonds that are rated below Baa3 by Moody’s Investors Service or similarly by another rating agency. The Fund may investin individual equity securities without regard to capitalization and individual bonds from issuers of any credit quality or maturity,including high yield or “junk” bonds. The Adviser considers an emerging market country to include any country thatis (1) generally recognized to be an emerging market country by the international financial community, including the World Bank;(2) classified by the United Nations as a developing country; or (3) included in the MSCI Emerging Markets Index. TheAdviser invests the Fund’s assets in accordance with the following ranges: Equity Securities 10%-80% Fixed Income Securities 20%-90% TheFund may hedge up to 20% of its portfolio by investing in futures contracts on equity indexes, U.S. and foreign sovereign bonds,commodities or volatility indexes. The Fund may purchase options on futures contracts and Underlying Equity ETFs. TheAdviser utilizes rules-based, quantitative systems combined with discretionary analysis to measure market risk and select UnderlyingFunds to buy and sell for the Fund. The Adviser adjusts the Fund’s equity and fixed income market exposure based upon robustanalysis which is supported by proprietary models as necessary. These models may utilize factors including, but not limited to,momentum and trend (e.g., price return), market structure (e.g., liquidity), volatility, cross-asset signals (e.g., correlation),seasonality, and fundamentals (e.g., earnings growth). Inpursuing the Fund’s investment objective, the Adviser may engage in frequent trading of the Fund’s portfolio securities,resulting in a high portfolio turnover rate.
GHTA News
- Behavioral Patterns of GHTA and Institutional Flows
- (GHTA) Movement Within Algorithmic Entry Frameworks
- How (GHTA) Movements Inform Risk Allocation Models
- Short Interest in Goose Hollow Tactical Allocation ETF (BATS:GHTA) Rises By 400.4%
- How (GHTA) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (GHTA) Volatility
- How Goose Hollow Tactical Allocation Etf (GHTA) Affects Rotational Strategy Timing
Data for GHTA is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.