Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Goose Hollow Tactical Allocation ETF


Goose Hollow Capital Management LLC GHTA ETF
GHTA Price$29.18 Market Cap$40.09M
Annual Dividend Yield2.39% Annual Dividend$0.70
Yearly Management Fee1.49% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome & capital appreciation Last 24h Volume$1.01K
Portfolio Management Company
Goose Hollow Capital Management LLC
Discount/Premium to NAV0.02%
Inception DateNov 15, 2021 Market Cap Rank2669
Monthly AUM Growth6.43% 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 0.02%. While the total value of the fund shows $2.42M increase compared to the previous month, its price is traded daily at a increase of 0.31%. The annual dividend yield of GHTA ETF is 2.39%, whereas its main asset area is Global. GHTA ETF, whose 24-hour total volume is $1.01K, has experienced a $1.5M cash inflow in the last month. In addition, Goose Hollow Tactical Allocation ETF's one-year net asset value total return is 6.72%.

GHTA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.31% -2.70% -1.78% 3.70% -2.12% 2.24% 6.86%

GHTA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.14% 2.77% 3.54% 6.72% 15.56% 3.54%

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