GHTA ETF

$29.95

Fund Essentials - as of Dec 31, 2025

Net Assets
$41M
Expense Ratio
1.77%
Dividend Yield (Current)
3.69%
Holdings
34
Inception Date
Nov 16, 2021
Fund Family
Goose Hollow Capital Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.80%
1 Year+5.94%
3 Year+6.78%

Asset Allocation

Stocks: 19.64%
Cash: 6.11%
Other: 74.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USFRWisdomtree Floating Rate Tre19.60%
XHLFBondbloxx Bloomberg Sixmthtrgdurust12.80%
WIPSpdr Ftse Intl Govt Inflation-protected7.60%
-Plano Tex Indpt Sch Dist 5 02/15/20416.10%
XLPConsumer Staples Spdr5.00%
Top 10 Concentration: 71.20%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Annually
Latest Distribution
$1.15
Dec 16, 2025
12M Distributions
1 payment
Total: $1.15

Peer Comparison

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GHTA ETF Overview

GHTA ETF (Goose Hollow Tactical Allocation ETF) is managed by Goose Hollow Capital Management LLC with $41.3M in net assets. GHTA expense ratio is 1.77%, holding 34 positions across sectors including Unknown, Financials, Other. Inception date: 2021-11-16.

GHTA performance shows a YTD return of 1.80%. The 1-year return is 5.94%. GHTA dividend yield stands at 3.69%, paid annually.

GHTA top holdings include Wisdomtree Floating Rate Tre (19.6%), Bondbloxx Bloomberg Sixmthtrgdurust (12.8%), Spdr Ftse Intl Govt Inflation-protected (7.6%), Plano Tex Indpt Sch Dist 5 02/15/2041 (6.1%), Consumer Staples Spdr (5.0%). View all GHTA holdings, sector breakdown, or dividend history.

GHTA can be compared against other funds using the overlap calculator or side-by-side comparison tool. GHTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.39%
YTD
+1.80%
1 Year
+5.94%
3 Year
+6.78%

Top 10 Holdings (71.2% of portfolio)

#TickerNameSectorWeight
1USFRWisdomtree Floating Rate TreFinancials19.60%
2XHLFBondbloxx Bloomberg SixmthtrgdurustUnknown12.80%
3WIPSpdr Ftse Intl Govt Inflation-protectedFinancials7.60%
4-Plano Tex Indpt Sch Dist 5 02/15/2041Other6.10%
5XLPConsumer Staples SpdrConsumer Staples5.00%
6RHSInvesco S&P 500 Equal Weight Consumer Staples ETF Unknown4.70%
7AGNCAgnc Investment Corp_None_0Financials4.50%
8SARKTradr 1X Short InnovationUnknown4.30%
9XLREReal Estate Select Sector SpdrReal Estate4.00%
10ITBIshares U.s. Home Construction ETFUnknown2.60%