Goose Hollow Tactical Allocation ETF

Frequently Asked Questions About GHTA

What does GHTA invest in?

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.

What is the expense ratio of GHTA?

Goose Hollow Tactical Allocation ETF (GHTA) charges an expense ratio of 1.61%. This is the annual fee deducted from fund assets to cover management and operations.

What is GHTA's dividend yield?

GHTA's trailing-twelve-month yield is 3.81%, calculated from the sum of dividends over the past year divided by the current price.

How big is GHTA?

Goose Hollow Tactical Allocation ETF (GHTA) manages $40.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GHTA actively managed or an index fund?

GHTA is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GHTA's is 1.61%) in exchange for the discretion to over- or under-weight positions.

When was GHTA launched?

Goose Hollow Tactical Allocation ETF (GHTA) launched in November 2021 and is managed by Goose Hollow.