AUM $30.0MER 1.61%NAV $29.97Holdings —Inception Nov 2021
Price Chart
Key Statistics
Previous Close
$29.97Day Range
N/A52-Week Range
$29.45$31.49
Avg Volume
17.7KDividend Yield
3.76%Expense Ratio
1.61%AUM
$30.0MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 20.16% |
| Technology | 19.08% |
| Industrials | 17.19% |
| Real Estate | 15.77% |
| Basic Materials | 9.17% |
| Utilities | 6.17% |
| Financial Services | 5.21% |
| Energy | 3.12% |
| Consumer Cyclical | 2.37% |
| Communication Services | 1.34% |
| Healthcare | 0.41% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.38% |
| Other | 7.97% |
| South Africa | 2.04% |
| United Kingdom | 1.12% |
| Germany | 0.80% |
| Canada | 0.46% |
| Netherlands | 0.23% |
Fund Information
- Issuer
- Goose Hollow
- Category
- Consumer Defensive
- Inception Date
- Nov 17, 2021
- Exchange
- BATS
- Description
- 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, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.
Similar ETFs
The Goose Hollow Tactical Allocation ETF (GHTA) is an exchange-traded fund issued by Goose Hollow that launched on Nov 17, 2021. It currently manages $30.0M in assets under management. The fund charges an expense ratio of 1.61%. It falls under the Consumer Defensive category.
Top 10 holdings represent 91.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EDV | VANGUARD EXTENDED DURATION TREAS | 22.99% | 119,659 | $6.9M |
| 2 | BWZ | SPDR BBG BARC ST INTL TREAS | 13.80% | 155,178 | $4.1M |
| 3 | VGSH | VANGUARD SHORT-TERM GOV BND | 12.14% | 63,167 | $3.6M |
| 4 | WIP | SPDR Citi International Government Inflation-Protected Bond ETF | 10.80% | 84,565 | $3.2M |
| 5 | VDC | VANGUARD CONSUMER STAPLE ETF | 9.78% | 12,485 | $2.9M |
| 6 | VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 7.19% | 42,000 | $2.2M |
| 7 | — | CASH AND CASH EQUIVALENTS | 7.06% | 2,117,962 | $2.1M |
| 8 | AGNC | AGNC INVESTMENT CORP. | 3.98% | 135,341 | $1.2M |
| 9 | TAN | INVESCO SOLAR ETF | 2.20% | 15,460 | $661K |
| 10 | NXT | NEXTPOWER INC-CL A | 1.77% | 6,373 | $532K |
| 11 | EDD | MORGAN STANLEY EMERGING MARK | 1.66% | 92,486 | $498K |
| 12 | IMPUY | IMPALA PLATINUM-SPON ADR | 1.15% | 30,326 | $346K |
| 13 | TSCDY | TESCO PLC SPON ADR | 1.12% | 15,636 | $336K |
| 14 | SBSW | SIBANYE STILLWATER LTD ADR ADR | 0.88% | 26,614 | $265K |
| 15 | VLKAF | Volkswagen AG | 0.80% | 32,000 | $240K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.21% | |
| 1M | -2.90% | |
| 3M | -0.19% | |
| 6M | -0.90% | |
| YTD | -0.20% | |
| 1Y | -2.95% | |
| 3Y | +21.88% | |
| 5Y | +21.76% |
Moving Averages
20-Day MA
$29.83
Below 20-Day MA50-Day MA
$30.56
Below 50-Day MA200-Day MA
$30.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.49
Current Price
$29.82
52-Week Low
$29.45
$29.45$31.49
Current Yield
3.76%
Annual Dividend
$2.9886
Frequency
Annualx/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1467 | Dec 17, 2025 |
| Dec 16, 2025 | $1.1467 | Dec 17, 2025 |
| Dec 27, 2024 | $0.0316 | Dec 30, 2024 |
| Dec 17, 2024 | $0.6636 | Dec 18, 2024 |
| Dec 17, 2024 | $0.6636 | Dec 18, 2024 |
| Dec 27, 2023 | $0.0116 | Dec 29, 2023 |
| Dec 19, 2023 | $0.6294 | Dec 21, 2023 |
| Dec 19, 2023 | $0.6294 | Dec 21, 2023 |
| Dec 27, 2022 | $0.0560 | Dec 29, 2022 |
| Dec 20, 2022 | $0.0390 | Dec 22, 2022 |
| Dec 20, 2022 | $0.0389 | Dec 22, 2022 |
| Dec 27, 2021 | $0.1001 | Dec 29, 2021 |
| Dec 27, 2021 | $0.1000 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GHTA | Consumer Defensive(52 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.61% | 0.53% | 0.59% |
| AUM | $30.0M | $3.56B | $519.6M |
| Dividend Yield | 3.76% | 2.92% | 3.10% |
| Avg Volume | 17.7K | 878.3K | 87.8K |
| Holdings | — | 57 | 82 |
| Performance | |||
| 1-Month Return | -2.90% | +1.77% | -1.13% |
| 6-Month Return | -1.92% | +3.45% | +0.94% |
| YTD Return | +0.35% | +7.58% | +5.42% |
| 1-Year Return | -1.83% | +4.02% | +3.19% |
Compare with Another ETF
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