GHTA ETF

GHTA ETF
$30.84
See how much of GHTA you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
1.77%
Dividend Yield (Current)
3.77%
Holdings
28
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+7.39%

Asset Allocation

Stocks: 16.13%
Bonds: 11.02%
Cash: 3.11%
Other: 69.74%
See how much of GHTA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)19.20%
USFRWisdomtree Floating Rate Tre12.10%
-Pimco 25+ Yr Zero Cpn Us Tif11.00%
WIPSpdr Ftse Intl Govt Inflation-protected10.90%
TFLOIshares Treasury Floating Rate Etf5.90%
Top 10 Concentration: 77.70%Report Date: Jun 30, 2026
Download all 28 holdings for GHTA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $41.7M in net assets. GHTA expense ratio is 1.77%, holding 28 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) (19.2%), Wisdomtree Floating Rate Tre (12.1%), Pimco 25+ Yr Zero Cpn Us Tif (11.0%), Spdr Ftse Intl Govt Inflation-protected (10.9%), Ishares Treasury Floating Rate Etf (5.9%). 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
+7.39%

Top 10 Holdings (77.7% of portfolio)

#TickerNameSectorWeight
1VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials19.20%
2USFRWisdomtree Floating Rate TreFinancials12.10%
3-Pimco 25+ Yr Zero Cpn Us TifOther11.00%
4WIPSpdr Ftse Intl Govt Inflation-protectedFinancials10.90%
5TFLOIshares Treasury Floating Rate EtfUnknown5.90%
6AGNCAgnc Investment Corp.Financials4.80%
7TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials4.10%
8MCHIIshares Msci China ETFFinancials3.70%
9-Cash and Cash EquivalentsOther3.10%
10ECHIshares Msci Chile ETFUnknown2.90%