AUM $42.6MER 1.61%NAV $31.01Holdings —Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$31.42Day Range
N/A52-Week Range
$29.45$31.49
Avg Volume
4.3KDividend Yield
3.76%Expense Ratio
1.61%AUM
$42.6MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 29.19% |
| Real Estate | 21.17% |
| Financial Services | 14.71% |
| Communication Services | 10.99% |
| Energy | 5.52% |
| Consumer Cyclical | 5.14% |
| Utilities | 4.25% |
| Industrials | 4.13% |
| Consumer Defensive | 2.10% |
| Technology | 1.94% |
| Healthcare | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.51% |
| Other | 6.46% |
| South Africa | 2.49% |
| Brazil | 1.54% |
Fund Information
- Issuer
- Goose Hollow
- Category
- Basic Materials
- Inception Date
- Nov 17, 2021
- Exchange
- BATS
- Description
- The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.
Similar ETFs
The Goose Hollow Tactical Allocation ETF (GHTA) is an exchange-traded fund issued by Goose Hollow that launched on Nov 17, 2021. It currently manages $42.6M in assets under management. The fund charges an expense ratio of 1.61%. It falls under the Basic Materials category.
Top 10 holdings represent 80.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SHORT-TERM GOV BND | 18.68% | 138,102 | $8.0M |
| 2 | BWZ | SPDR BBG BARC ST INTL TREAS | 13.68% | 213,363 | $5.8M |
| 3 | WIP | SPDR Citi International Government Inflation-Protected Bond ETF | 10.74% | 116,260 | $4.6M |
| 4 | EDV | VANGUARD EXTENDED DURATION TREAS | 10.48% | 76,014 | $4.5M |
| 5 | — | CASH AND CASH EQUIVALENTS | 6.36% | 2,714,544 | $2.7M |
| 6 | USFR | WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | 4.58% | 38,727 | $2.0M |
| 7 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF RYU | 4.54% | 25,772 | $1.9M |
| 8 | AGNC | AGNC INVESTMENT CORP. | 4.44% | 186,086 | $1.9M |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | 3.86% | 20,370 | $1.6M |
| 10 | EWZ | ISHARES MSCI BRAZIL CAPPED E | 2.93% | 32,468 | $1.3M |
| 11 | EIDO | ISHARES MSCI INDONESIA ETF | 2.14% | 70,975 | $912K |
| 12 | PALL | ABRDN PALLADIUM ETF TRUST | 2.05% | 37,685 | $875K |
| 13 | PDBA | INVESCO AGRICULTURE COMMO | 1.74% | 18,990 | $743K |
| 14 | ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfd | 1.54% | 79,398 | $659K |
| 15 | IMPUY | IMPALA PLATINUM-SPON ADR | 1.41% | 41,681 | $604K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.16% | |
| 1M | +0.47% | |
| 3M | +0.32% | |
| 6M | +1.99% | |
| YTD | +3.15% | |
| 1Y | -0.75% | |
| 3Y | +18.49% | |
| 5Y | +25.85% |
Moving Averages
20-Day MA
$31.20
Above 20-Day MA50-Day MA
$30.80
Above 50-Day MA200-Day MA
$30.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.49
Current Price
$31.40
52-Week Low
$29.45
$29.45$31.49
Current Yield
3.76%
Annual Dividend
$2.9886
Frequency
Annualx/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1467 | Dec 17, 2025 |
| Dec 16, 2025 | $1.1467 | Dec 17, 2025 |
| Dec 27, 2024 | $0.0316 | Dec 30, 2024 |
| Dec 17, 2024 | $0.6636 | Dec 18, 2024 |
| Dec 17, 2024 | $0.6636 | Dec 18, 2024 |
| Dec 27, 2023 | $0.0116 | Dec 29, 2023 |
| Dec 19, 2023 | $0.6294 | Dec 21, 2023 |
| Dec 19, 2023 | $0.6294 | Dec 21, 2023 |
| Dec 27, 2022 | $0.0560 | Dec 29, 2022 |
| Dec 20, 2022 | $0.0390 | Dec 22, 2022 |
| Dec 20, 2022 | $0.0389 | Dec 22, 2022 |
| Dec 27, 2021 | $0.1001 | Dec 29, 2021 |
| Dec 27, 2021 | $0.1000 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GHTA | Basic Materials(116 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.61% | 0.62% | 0.61% |
| AUM | $42.6M | $1.43B | $498.6M |
| Dividend Yield | 3.76% | 3.50% | 3.10% |
| Avg Volume | 4.3K | 599.8K | 73.6K |
| Holdings | — | 109 | 287 |
| Performance | |||
| 1-Month Return | +0.40% | +1.04% | -0.95% |
| 6-Month Return | +2.84% | -1.60% | +2.41% |
| YTD Return | +3.72% | +10.13% | +6.24% |
| 1-Year Return | +3.83% | +13.21% | +6.08% |
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