Market Cap: 7.55T Total Funds: 1978 Increased Funds: 1630 Decreased Funds: 336

Goose Hollow Tactical Allocation ETF


Goose Hollow Capital Management LLC GHTA ETF
GHTA Price$29.8982 Market Cap$41.09M
Annual Dividend Yield3.84% Annual Dividend$1.15
Yearly Management Fee1.49% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$95
Portfolio Management Company
Goose Hollow Capital Management LLC
Discount/Premium to NAV0.11%
Inception DateNov 15, 2021 Market Cap Rank3169
Monthly AUM Growth-12.46% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Goose Hollow Tactical Allocation ETF is an ETF issued by Goose Hollow Capital Management LLC on Nov 15 2021. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of GHTA ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $-5,848,047 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of GHTA ETF is 3.84%, whereas its main asset area is Global. GHTA ETF, whose 24-hour total volume is $95, has experienced a $-1,521,689 cash outflow in the last month. In addition, Goose Hollow Tactical Allocation ETF's one-year net asset value total return is 6.16%.

GHTA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -0.06% -4.60% -3.86% -3.12% 0.00% 6.25%

GHTA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.61% -3.75% 6.06% 6.16% 20.60% 6.06%

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GHTA ETF NAV Growth Chart

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