GHTA
Goose Hollow Tactical Allocation ETF
GHTA | CBOE
$29.61
-$0.30 (-1.02%)
At close: Oct 30, 2026, 3:34 PM ET
-1.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 40.39M
AVG Volume 6.19K
AUM 29.92M
NAV 29.92
1D Range
29.61 29.89
52W Range
29.45 31.49
About GHTA
The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, o...
Asset Class Asset allocation
Holdings 0
Inception Date Nov 15, 2021
Expense Ratio 1.61%
Domicile United States
ISIN US19423L5738
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Defensive | 20.16% |
| Technology | 19.08% |
| Industrials | 17.19% |
| Real Estate | 15.77% |
| Basic Materials | 9.17% |
Dividends
Yield 3.87%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 16, 25 | $1.1467 | Dec 17, 25 |
| Dec 27, 24 | $0.0316 | Dec 30, 24 |
| Dec 17, 24 | $0.6636 | Dec 18, 24 |
| Dec 27, 23 | $0.0116 | Dec 29, 23 |
| Dec 19, 23 | $0.6294 | Dec 21, 23 |
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