GHTA ETF

$30.64

Fund Essentials - as of Feb 27, 2026

Net Assets
$42M
Expense Ratio
1.77%
Dividend Yield (Current)
3.75%
Holdings
28
Inception Date
Nov 16, 2021
Fund Family
Goose Hollow Capital Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.93%
1 Year+6.57%
3 Year+9.32%

Asset Allocation

Stocks: 13.51%
Bonds: 6.01%
Cash: 6.61%
Other: 73.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQInvesco QQQ Trust Series 113.10%
ARKKArk Innovation ETF11.00%
USFRWisdomtree Floating Rate Tre10.50%
WIPSpdr Ftse Intl Govt Inflation-protected9.70%
-Cash and Cash Equivalents6.60%
Top 10 Concentration: 73.40%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
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 $41.5M in net assets. GHTA expense ratio is 1.77%, holding 28 positions across sectors including Financials, Unknown, Other. Inception date: 2021-11-16.

GHTA performance shows a YTD return of 1.93%. The 1-year return is 6.57%. GHTA dividend yield stands at 3.75%, paid annually.

GHTA top holdings include Invesco QQQ Trust Series 1 (13.1%), Ark Innovation ETF (11.0%), Wisdomtree Floating Rate Tre (10.5%), Spdr Ftse Intl Govt Inflation-protected (9.7%), Cash and Cash Equivalents (6.6%). 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
-0.02%
YTD
+1.93%
1 Year
+6.57%
3 Year
+9.32%

Top 10 Holdings (73.4% of portfolio)

#TickerNameSectorWeight
1QQQInvesco QQQ Trust Series 1Financials13.10%
2ARKKArk Innovation ETFUnknown11.00%
3USFRWisdomtree Floating Rate TreFinancials10.50%
4WIPSpdr Ftse Intl Govt Inflation-protectedFinancials9.70%
5-Cash and Cash EquivalentsOther6.60%
6-Pimco 25+ Yr Zero Cpn Us TifOther6.00%
7-Forward Foreign Currency ContractOther4.30%
8EWJIshares Msci Japan ETFFinancials4.10%
9XLREReal Estate Select Sector SpdrReal Estate4.10%
10AGNCAgnc Investment Corp.Financials4.00%