GHTA ETF

$29.67

Fund Essentials - as of Dec 31, 2025

Net Assets
$41M
Expense Ratio
1.77%
Dividend Yield (Current)
3.69%
Holdings
34
Inception Date
Nov 16, 2021
Fund Family
Goose Hollow Capital Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.80%
1 Year+5.94%
3 Year+6.78%

Asset Allocation

Stocks: 19.64%
Cash: 6.11%
Other: 74.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GHMSGoose Hollow Multi-Strategy Income ETF11.58%
AGNCAGNC INVESTMENT CORP.9.49%
TFLOiShares Treasury Floating Rate Bond ETF6.33%
NDQInvesco QQQ Trust Series 15.86%
INDAiShares Trust - iShares MSCI India ETF5.29%
Top 10 Concentration: 59.21%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Annually
Latest Distribution
$1.15
Dec 16, 2025
12M Distributions
1 payment
Total: $1.15

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GHTA ETF Overview

GHTA ETF (Goose Hollow Tactical Allocation ETF) is managed by Goose Hollow Capital Management LLC with $41.3M in net assets. GHTA expense ratio is 1.77%, holding 34 positions across sectors including Unknown. Inception date: 2021-11-16.

GHTA performance shows a YTD return of 1.80%. The 1-year return is 5.94%. GHTA dividend yield stands at 3.69%, paid annually.

GHTA top holdings include Goose Hollow Multi-Strategy Income ETF (11.6%), AGNC INVESTMENT CORP. (9.5%), iShares Treasury Floating Rate Bond ETF (6.3%), Invesco QQQ Trust Series 1 (5.9%), iShares Trust - iShares MSCI India ETF (5.3%). View all GHTA holdings, sector breakdown, or dividend history.

GHTA can be compared against other funds using the overlap calculator or side-by-side comparison tool. GHTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.39%
YTD
+1.80%
1 Year
+5.94%
3 Year
+6.78%

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1GHMSGoose Hollow Multi-Strategy Income ETFUnknown11.58%
2AGNCAGNC INVESTMENT CORP.Unknown9.49%
3TFLOiShares Treasury Floating Rate Bond ETFUnknown6.33%
4NDQInvesco QQQ Trust Series 1Unknown5.86%
5INDAiShares Trust - iShares MSCI India ETFUnknown5.29%
6XLKTHE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR FundUnknown5.16%
7EWWiShares, Inc. - iShares MSCI Mexico ETFUnknown4.18%
8XOPSpdr S&P Oil & Gas Exploration & Production EtfUnknown4.01%
9COLOGlobal X MSCI Colombia ETFUnknown3.73%
10VNQVanguard Real Estate Index FundUnknown3.58%