Goose Hollow Tactical Allocation ETF
GHTABATSGoose HollowAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $37.05M
- Expense ratio
- 1.77%
- Dividend yield
- 3.83%
- Holdings
- 34
- 52-week range
- $27.26$37.18
- Volume (live)
- -
- Avg. volume (3M)
- 14.77K
GHTA ETF: Goose Hollow Tactical Allocation ETF - Price, Holdings & Analysis
Goose Hollow Tactical Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.94 - $29.94 |
|---|---|
| 52-Week High | $37.18 |
| 52-Week Low | $27.26 |
| Open | $29.94 |
| Volume (last close) | 2.47K |
| Average Volume (3M) | 14.77K |
| 1 Day Change | +0.95% |
|---|---|
| 1 Month Change | −2.85% |
| 6 Month Change | −2.15% |
| YTD Change | −0.45% |
| 1 Year Change | −1.90% |
| Annual Dividend | $1.15 |
|---|---|
| Dividend Yield | 3.83% |
| Last Dividend Ex-Date | Dec 16, 2025 |
| Dividend Growth YoY | +64.95% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $37.05M |
|---|---|
| Expense Ratio | 1.77% |
| Total Holdings | 34 |
| Inception Date | Nov 15, 2021 |
| 50-Day MA | $30.66 |
|---|---|
| 200-Day MA | $30.54 |
| RSI | 33.89 |
| Stochastic %K | 45.90 |
| Stochastic %D | 46.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GHTA at a Glance
Goose Hollow Tactical Allocation ETF (GHTA) is an asset allocation ETF from Goose Hollow, launched in November 2021. It manages $37.05M in assets and charges a 1.77% expense ratio, about $177 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 34 positions. The largest are Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (BMV:VGSH, 19.46%), Vanguard Short-Term Treasury ETF (#VGSH, 18.38%) and State Street SPDR Bloomberg Short Term International Treasury Bond ETF (#BWZ, 14.25%). The top 10 holdings make up 120.5% of the fund. By sector it leans toward Other (79.0%), Financials (7.6%) and Consumer Staples (5.4%). Its largest country exposures are United States (78.9%), Japan (5.8%) and Denmark (4.4%).
It pays distributions yielding 3.83% at the Oct 16, 2026 close, $1.15 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 1.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Goose Hollow Tactical Allocation ETF
What is the current price of GHTA?
The latest GHTA price is $29.94 (Oct 16, 2026 close). The 52-week range is $27.26–$37.18. The share price is down 1.9% over the past year (price change, excluding distributions).
What is the expense ratio for GHTA?
GHTA's annual expense ratio is 1.77%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does GHTA pay dividends?
Yes, GHTA pays a 3.83% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 16, 2025. View full dividend history in the Dividends section.
What are the top holdings of GHTA?
As of Oct 4, 2026, GHTA's largest holdings are Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (19.5%), Vanguard Short-Term Treasury ETF (18.4%), State Street SPDR Bloomberg Short Term International Treasury Bond ETF (14.2%) (combined weight: 52.1%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does GHTA compare to similar ETFs?
Compare GHTA (1.77% expense ratio, $37M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.