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GHTA

Goose Hollow Tactical Allocation ETF

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.

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Fund key info
ISIN
US19423L5738
CUSIP
19423L573
Fund AuM
€36M
Share class AuM
€36M
Share class info
USD Distributing
TER
1.84%
Fund details
NAV· 7/20/2026
$30.34
1D NAV change
-0.29%
Dividend policy
No. of holdings
1,403
Inception date
11/16/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Fund seeks to achieve long-term capital appreciation by opportunistically investing in a wide range of asset classes that offer an attractive return potential. The Fund is overseen by the Goose Hollow team, which has extensive experience identifying and implementing investment themes across Equities, Fixed Income, and other asset classes. The team assess opportunities across the globe to find historically extreme dislocations that provide best long term capital appreciation. The Fund invests in various ETFs, U.S. equities, foreign equity via ADRs, debt instruments, and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends.
Trading and listing info
$30.33
-$0.025 (-0.08%) yesterday
1:30 PM 07/21/26 · Closed
1D price range
$30.33$30.40
52W price range
$29.41$31.76
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Goose Hollow Capital Management
Number of funds
1
Total AuM
€41M
Issuer top 5 funds by AuM

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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