GHTA ETF

GHTA ETF
$31.37
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Fund Essentials - as of Aug 17, 2026

Net Assets
$41M
Expense Ratio
1.77%
Dividend Yield (Current)
3.77%
Holdings
32
Inception Date
Nov 16, 2021
Fund Family
Goose Hollow Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.91%
1 Year+5.04%
3 Year+7.60%

Asset Allocation

Stocks: 17.47%
Bonds: 10.57%
Other: 71.97%
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Top Holdings

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TickerNameWeight
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)19.50%
BWZSpdr Barclays International Treasury Bond Etf14.10%
WIPSpdr Ftse Intl Govt Inflation-protected11.15%
-Pimco 25+ Yr Zero Cpn Us Tif10.60%
AGNCAgnc Investment Corp.4.95%
Top 10 Concentration: 79.23%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Annually
Latest Distribution
$1.15
Dec 16, 2025
12M Distributions
1 payment
Total: $1.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 32 positions across sectors including Financials, Materials, Communication Services. Inception date: 2021-11-16.

GHTA performance shows a YTD return of 0.91%. The 1-year return is 5.04%. GHTA dividend yield stands at 3.77%, paid annually.

GHTA top holdings include Vanguard Short-Term Treasury (Nasdaq/Nms) (19.5%), Spdr Barclays International Treasury Bond Etf (14.1%), Spdr Ftse Intl Govt Inflation-protected (11.2%), Pimco 25+ Yr Zero Cpn Us Tif (10.6%), Agnc Investment Corp. (5.0%). Go to all GHTA holdings, GHTA sectors, or GHTA dividends.

GHTA can be compared against other funds. Use GHTA overlap to find shared positions, or GHTA vs another fund for a side-by-side view. GHTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.02%
YTD
+0.91%
1 Year
+5.04%
3 Year
+7.60%

Top 10 Holdings (79.2% of portfolio)

#TickerNameSectorWeight
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials19.50%
2BWZSpdr Barclays International Treasury Bond EtfUnknown14.10%
3WIPSpdr Ftse Intl Govt Inflation-protectedFinancials11.15%
4-Pimco 25+ Yr Zero Cpn Us TifOther10.60%
5AGNCAgnc Investment Corp.Financials4.95%
6USFRWisdomtree Floating Rate TreFinancials4.75%
7TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials4.03%
8MCHIIshares Msci China ETFFinancials3.81%
9GDXJVaneck Vectors Junior Gold Miners ETFUnknown3.28%
10ECHIshares Msci Chile ETFUnknown3.06%