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›ETF Issuers›Goose Hollow Capital Management›GHTA

GHTA

Goose Hollow Tactical Allocation ETF

Active ETF Equity Fixed Income

Not rated

The GHTA Exchange Traded Fund (ETF) is provided by Goose Hollow Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$29.93

+$0.28 (+0.95%) yesterday

1:30 PM 10/15/26 Closed

1D price range

$29.93$29.99

52W price range

$27.26$37.18

YTD Perf.

-0.46%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US19423L5738

TER

1.84%

Inception date

11/16/2021

Issuer

Goose Hollow Capital Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

60.54%

Finance

8.29%

Non-Energy Materials

6.82%

Telecommunications

1.74%

Non-Corporate

1.42%

Energy

1.32%

Technology

1.14%

Consumer Non-Cyclicals

1.11%

Unavailable

15.02%

Other

2.56%

Latest GHTA news

No content available for this fund

FAQ about GHTA

GHTA is a Active ETF. This ETF provides exposure to Equities and Bonds.

GHTA carries a total expense ratio (TER) of 1.84%, indicating the annual cost for holding the fund.

GHTA was introduced to the market on November 16, 2021. It trades on United States

Goose Hollow Tactical Allocation ETF, GHTA, is provided by Goose Hollow Capital Management. Learn more about Goose Hollow Capital Management here.

GHTA oversees €33M in assets as of October 13, 2026.

GHTA follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 3.86%.

As of August 31, 2026, GHTA has significant geographic allocations in USA, Brazil and Japan.

As of August 31, 2026, GHTA focuses largely on Sovereign, Finance and Non-Energy Materials.

As of August 31, 2026, GHTA holds 1467 positions in its portfolio, with 24.42% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GHTA top three holdings include AGNC Investment Corp., US74348A2107 and US0032621023.

The base currency of GHTA is USD.

Top 10 holdings

Data as of 08/31/26

AGNC Investment Corp.

4.66%

US74348A2107

2.53%

US0032621023

2.18%

US46090F3082

1.74%

Charter Communications, Inc.

1.55%

Impala Platinum Holdings Ltd.

1.37%

Air Products & Chemicals, Inc.

1.35%

USA, Notes FRN 31oct2027, USD (BK-2027)

1.32%

USA, Notes FRN 31jan2028, USD (AX-2028)

1.31%

USA, Notes FRN 30apr2028, USD (BB-2028)

1.31%

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