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 | $30.89 | |||
| 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 | 2.32% | |||
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| Dividend Yield (Forward) | 4.35% | |||
| Asset Allocation | GHTA - BATS | Click to Compare |
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| Cash | 3.89% | |||
| Stock | 74.34% | |||
| U.S. Stock | 33.13% | |||
| Non-U.S. Stock | 41.21% | |||
| Bond | 20.32% | |||
| U.S. Bond | 12.64% | |||
| Non-U.S. Bond | 7.68% | |||
| Preferred | 1.46% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GHTA - BATS | Click to Compare |
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| 7-Day Total Return | 3.03% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | 5.42% | |||
| 90-Day Total Return | 8.82% | |||
| Year to Date Total Return | 11.15% | |||
| 1-Year Total Return | 15.34% | |||
| 2-Year Total Return | 24.37% | |||
| 3-Year Total Return | 40.73% | |||
| 5-Year Total Return | -- | |||
| Price | GHTA - BATS | Click to Compare |
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| Closing Price | $29.93 | |||
| 1-Month Low Price | $29.93 | |||
| 1-Month High Price | $30.88 | |||
| 52-Week Low Price | $26.28 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.95 | |||
| 52-Week High Price (Date) | Jul 04, 2025 | |||
| NAV | GHTA - BATS | Click to Compare |
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| 1-Month Low NAV | $29.96 | |||
| 1-Month High NAV | $30.92 | |||
| 52-Week Low NAV | $26.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.94 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | GHTA - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.25 | |||
| Balance Sheet | GHTA - BATS | Click to Compare |
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| Total Assets | 41.95M | |||
| 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% | |||