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% | |||
