# Goose Hollow Tactical Allocation ETF (GHTA): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ghta for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Goose Hollow · Asset class: Asset allocation - Strategy: Actively Managed · Inception: 2021-11-15 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. ## Key Facts | Metric | Value | |---|---| | Price | $30.26 | | Expense Ratio | 1.61% | | Assets Under Management | $30.3M | | NAV | $30.27 | | Holdings Count | 0 | | Distribution Yield (TTM) | 3.79% | | Annual Distribution (TTM) | $1.15 /share | | Distribution Frequency | Annual | | 52-Week Range | $27.26 – $37.18 | | Beta | 0.86 | ## Latest Distribution - Amount: $1.1467 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-17 ## Frequently Asked Questions ### 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 3.79%, 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 $30.3M 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. ### Does GHTA pay a dividend? Yes, Goose Hollow Tactical Allocation ETF (GHTA) distributes dividends to shareholders. The trailing-twelve-month yield is 3.79%. Full dividend history is on this page. ### How often does GHTA pay dividends? Goose Hollow Tactical Allocation ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is GHTA's next ex-dividend date? The most recently announced ex-dividend date for GHTA was 2025-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will GHTA's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.61% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GHTA charge its expense ratio? The expense ratio is deducted in tiny daily slices from GHTA's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GHTA cost more than a fund like VOO? GHTA is actively managed (current expense ratio 1.61%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether GHTA's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to GHTA? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GHTA (1.61%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ghta - Distribution history: https://www.dividenddata.com/funds/ghta/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ghta/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ghta/expenses - Peer comparison: https://www.dividenddata.com/funds/ghta/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.