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 | $29.76 | |||
| 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 | 2.34% | |||
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| Dividend Yield (Forward) | 5.56% | |||
| Asset Allocation | GHTA - BATS | Click to Compare |
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| Cash | 15.49% | |||
| Stock | 52.49% | |||
| U.S. Stock | 19.47% | |||
| Non-U.S. Stock | 33.02% | |||
| Bond | 29.80% | |||
| U.S. Bond | 23.75% | |||
| Non-U.S. Bond | 6.05% | |||
| Preferred | 2.10% | |||
| Convertible | 0.01% | |||
| Other Net | 0.11% | |||
| Price History | GHTA - BATS | Click to Compare |
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| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 7.90% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 6.10% | |||
| 1-Year Total Return | 10.15% | |||
| 2-Year Total Return | 21.48% | |||
| 3-Year Total Return | 41.80% | |||
| 5-Year Total Return | -- | |||
| Price | GHTA - BATS | Click to Compare |
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| Closing Price | $29.76 | |||
| 1-Month Low Price | $29.62 | |||
| 1-Month High Price | $30.38 | |||
| 52-Week Low Price | $26.28 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.60 | |||
| 52-Week High Price (Date) | May 14, 2025 | |||
| NAV | GHTA - BATS | Click to Compare |
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| 1-Month Low NAV | $29.57 | |||
| 1-Month High NAV | $30.28 | |||
| 52-Week Low NAV | $26.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.55 | |||
| 52-Week High Price (Date) | Mar 17, 2025 | |||
| Beta / Standard Deviation | GHTA - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | GHTA - BATS | Click to Compare |
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| Total Assets | 40.18M | |||
| Operating Ratios | GHTA - BATS | Click to Compare |
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| Expense Ratio | 1.49% | |||
| 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% | |||