GHTA ETF

GHTA ETF
$29.64
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Fund Essentials - as of Oct 2, 2026

Net Assets
$30M
Expense Ratio
1.49%
Dividend Yield (Current)
3.86%
Holdings
35
Inception Date
Nov 16, 2021
Fund Family
Goose Hollow Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.08%
1 Year-0.57%
3 Year+8.38%

Asset Allocation

Stocks: 10.38%
Cash: 2.63%
Other: 86.99%
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Top Holdings

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TickerNameWeight
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)18.91%
BWZSpdr Barclays International Treasury Bond Etf14.64%
WIPSpdr Ftse Intl Govt Inflation-protected11.35%
EDVVanguard Extended Duration Treasury ETF10.81%
VDCVanguard Consumer Staples ETF5.62%
Top 10 Concentration: 81.25%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Annually
Latest Distribution
$1.15
Dec 16, 2025
12M Distributions
1 payment
Total: $1.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GHTA ETF Overview

GHTA ETF (Goose Hollow Tactical Allocation ETF) is managed by Goose Hollow Capital Management LLC with $29.7M in net assets. GHTA expense ratio is 1.49%, holding 35 positions across sectors including Financials, Industrials, Materials. Inception date: 2021-11-16.

GHTA performance shows a YTD return of -1.08%. The 1-year return is -0.57%. GHTA dividend yield stands at 3.86%, paid annually.

GHTA top holdings include Vanguard Short-Term Treasury (Nasdaq/Nms) (18.9%), Spdr Barclays International Treasury Bond Etf (14.6%), Spdr Ftse Intl Govt Inflation-protected (11.3%), Vanguard Extended Duration Treasury ETF (10.8%), Vanguard Consumer Staples ETF (5.6%). Go to all GHTA holdings, GHTA sectors, or GHTA dividends.

GHTA can be compared against other funds. Use GHTA overlap to find shared positions, or GHTA vs another fund for a side-by-side view. GHTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.74%
YTD
-1.08%
1 Year
-0.57%
3 Year
+8.38%

Top 10 Holdings (81.3% of portfolio)

#TickerNameSectorWeight
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials18.91%
2BWZSpdr Barclays International Treasury Bond EtfUnknown14.64%
3WIPSpdr Ftse Intl Govt Inflation-protectedFinancials11.35%
4EDVVanguard Extended Duration Treasury ETFUnknown10.81%
5VDCVanguard Consumer Staples ETFUnknown5.62%
6TFLOIshares Treasury Floating Rate Bond ETFUnknown4.28%
7VGLTVanguard Long-term Treasury ETFUnknown4.23%
8AGNCAgnc Investment Corp.Financials4.20%
9TANInvesco Solar EtfUnknown3.96%
10JETSUS Global Jets ETFUnknown3.25%