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GHTA - ETF Fact Sheet

Goose Hollow Tactical Allocation ETF - USD

Fund Identification

Ticker

GHTA

ISIN

US19423L5738

Main Metrics

Price

$30.45

Expense Ratio

1.84%

AuM

$41.11M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to achieve long-term capital appreciation by opportunistically investing in a wide range of asset classes that offer an attractive return potential. The Fund is overseen by the Goose Hollow team, which has extensive experience identifying and implementing investment themes across Equities, Fixed Income, and other asset classes. The team assess opportunities across the globe to find historically extreme dislocations that provide best long term capital appreciation. The Fund invests in various ETFs, U.S. equities, foreign equity via ADRs, debt instruments, and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends.

GHTA's historical prices, performance, and flows

-1.5-1.0-0.50.0%
1m returns
-1.46%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026

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GHTA's characteristics

Manager statistics

1 funds, $0.04Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

GHTA's exposure

The GHTA ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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