Goose Hollow Tactical Allocation ETF
GHTA
BATS
Weiss Ratings | GHTA - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | GHTA - BATS | Click to Compare |
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Price | $30.15 | |||
Company Info | GHTA - BATS | Click to Compare |
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Provider | Goose Hollow ETF | |||
Manager/Tenure (Years) | Krishna Kumar (3) | |||
Website | -- | |||
Phone Number | -- | |||
Fund Information | GHTA - BATS | Click to Compare |
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Fund Name | Goose Hollow Tactical Allocation ETF | |||
Category | Tactical Allocation | |||
Sub-Category | Flexible Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Nov 16, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GHTA - BATS | Click to Compare |
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Dividend Yield | 2.33% | |||
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Dividend Yield (Forward) | 5.84% | |||
Asset Allocation | GHTA - BATS | Click to Compare |
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Cash | 6.46% | |||
Stock | 57.89% | |||
U.S. Stock | 16.97% | |||
Non-U.S. Stock | 40.92% | |||
Bond | 30.61% | |||
U.S. Bond | 25.94% | |||
Non-U.S. Bond | 4.67% | |||
Preferred | 1.30% | |||
Convertible | 0.00% | |||
Other Net | 3.74% | |||
Price History | GHTA - BATS | Click to Compare |
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7-Day Total Return | 0.89% | |||
30-Day Total Return | 4.48% | |||
60-Day Total Return | 6.43% | |||
90-Day Total Return | 5.31% | |||
Year to Date Total Return | 7.07% | |||
1-Year Total Return | 13.85% | |||
2-Year Total Return | 23.06% | |||
3-Year Total Return | 28.86% | |||
5-Year Total Return | -- | |||
Price | GHTA - BATS | Click to Compare |
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Closing Price | $29.72 | |||
1-Month Low Price | $28.98 | |||
1-Month High Price | $29.95 | |||
52-Week Low Price | $26.72 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $30.13 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
NAV | GHTA - BATS | Click to Compare |
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1-Month Low NAV | $29.17 | |||
1-Month High NAV | $30.00 | |||
52-Week Low NAV | $26.73 | |||
52-Week Low NAV (Date) | Apr 17, 2024 | |||
52-Week High NAV | $30.04 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | GHTA - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | 12.71 | |||
Balance Sheet | GHTA - BATS | Click to Compare |
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Total Assets | 38.03M | |||
Operating Ratios | GHTA - BATS | Click to Compare |
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Expense Ratio | 1.61% | |||
Turnover Ratio | 129.00% | |||
Performance | GHTA - BATS | Click to Compare |
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Last Bull Market Total Return | 8.70% | |||
Last Bear Market Total Return | -11.49% | |||