C
Goose Hollow Tactical Allocation ETF GHTA
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GHTA - BATS Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation GHTA - BATS Click to
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Price $30.15
Company Info GHTA - BATS Click to
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Provider Goose Hollow ETF
Manager/Tenure (Years) Krishna Kumar (3)
Website --
Phone Number --
Fund Information GHTA - BATS Click to
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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
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Dividend Yield 2.33%
Dividend GHTA - BATS Click to
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Dividend Yield (Forward) 5.84%
Asset Allocation GHTA - BATS Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 12.71
Balance Sheet GHTA - BATS Click to
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Total Assets 38.03M
Operating Ratios GHTA - BATS Click to
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Expense Ratio 1.61%
Turnover Ratio 129.00%
Performance GHTA - BATS Click to
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Last Bull Market Total Return 8.70%
Last Bear Market Total Return -11.49%
Weiss Ratings