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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.

$30.87

+$0.14 (+0.47%) 2 days ago

1:30 PM 09/21/26 Closed

1D price range

$30.79$30.87

52W price range

$27.26$37.18

YTD Perf.

+2.84%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€37M

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 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

62.52%

Non-Energy Materials

9.04%

Finance

7.44%

Telecommunications

2.98%

Technology

2.06%

Consumer Non-Cyclicals

2.01%

Non-Corporate

1.41%

Industrials

1.08%

Unavailable

8.16%

Other

3.30%

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 €37M in assets as of September 18, 2026.

GHTA follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 3.73%.

As of July 31, 2026, GHTA has significant geographic allocations in USA, China and Japan.

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

As of July 31, 2026, GHTA holds 1407 positions in its portfolio, with 21.22% of assets concentrated in its top 15 holdings.

As of July 31, 2026, GHTA top three holdings include AGNC Investment Corp., Charter Communications, Inc. and US0032621023.

The base currency of GHTA is USD.

Top 10 holdings

Data as of 07/31/26

AGNC Investment Corp.

4.76%

Charter Communications, Inc.

2.76%

US0032621023

2.10%

Air Products & Chemicals, Inc.

1.32%

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

1.30%

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

1.30%

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

1.30%

Impala Platinum Holdings Ltd.

1.10%

Morgan Stanley Emerging Markets Domestic Debt Fund Inc.

1.08%

CEMEX SAB de CV

0.83%

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