Goose Hollow Tactical Allocation ETFGHTA

$30.38

+1.6% last session

+1.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GHTAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+1.8%	−1.4%	+1.6%	+3.2%	+31.9%	—	+32.3%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 1.61%
Distribution yield: 3.8%
NAV: $30.06
Volume: 1K
Avg. volume 30D: 14K
High today: $30.38
Low today: $30.38
Previous close: $29.89
52-week high: $37.18
52-week low: $27.26
Our risk indicator: 4/5

GHTA in One Breath

GHTA Among Its Peers

YTD

#1GHTAGoose Hollow+1.6%$30.1M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in GHTA

$10,000 in GHTA became

$13,226

In the S&P 500 (VOO)

$17,567

Total return, dividends in · Nov 17, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GHTA’s Top Holdings

Today

EDVVanguard Extended Duration Treas23.6%WIP10.6%USFR8.4%VGSH8.3%VGLT7.3%ASHR4.2%AGNC3.9%TAN2.8%SQQQ2.0%GDXJ1.9%EDD1.8%NXT1.6%LTM1.5%CNXT1.4%QAT1.2%SH IMPUY1.0%VLKAFKWEBNU SBSWNGOther

EDVVanguard Extended Duration Treas23.6%WIP10.6%USFR8.4%VGSH8.3%VGLT7.3%ASHR4.2%AGNC3.9%TAN2.8%SQQQ2.0%GDXJ1.9%EDD1.8%NXTOther

IndustrialsReal EstateBasic MaterialsOther

Goose Hollow GHTA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What GHTA Holds

Today

Consumer Defensive20.2%

[…]

Technology19.1%

[…]

Industrials17.2%

LTM 1.5

Real Estate15.8%

AGNC 3.9

Basic Materials9.2%

IMPUY 1.0 · SBSW · NG · HL

Utilities6.2%

[…]

Financial Services73.1%

EDV 23.6 · WIP 10.6 · USFR 8.4 · VGSH 8.3 · VGLT 7.3 · ASHR 4.2 · TAN 2.8

Goose Hollow GHTA · share of the fund by sector · as of Nov 4, 2026

Vanguard’s Share of GHTA

Today

23.6%

$236 of every $1,000 in GHTA is Vanguard

Vanguard held by GHTA

$7.1M

Most Vanguard per dollar

GHTA23.6%

Goose Hollow GHTA · each square = $10 of $1,000 · as of Nov 4, 2026

GHTA’s Size vs Its Peers

Today

$30.1Mthe largest ETF

AUM · GHTA and the 0 largest peers · Nov 5, 2026

GHTA Fee per $100 vs Peers

Today

$1.61a year
per $100

$161 a year on $10,000

GHTA$1.61

Expense ratio · peers · Nov 5, 2026

Inside GHTA

as of Nov 4, 2026

GHTA

Goose Hollow Tactical Allocation ETF

Today

Consumer Defensive20.2%Technology19.1%Industrials17.2%Real Estate15.8%AGNCBasic Materials9.2%IMPUYSBSWNG HLUtilities6.2%Financial Services73.1%EDV23.6%WIP10.6%USFR8.4%VGSH8.3%VGLT7.3%ASHR4.2%TANSQQQGDXJEDDNU ITUBNXTCNXTQATSH VLKAF

Consumer Defensive20.2%Technology19.1%Industrials17.2%Real Estate15.8%AGNCBasic Materials9.2%Utilities6.2%Financial Services73.1%EDV23.6%WIP10.6%USFR8.4%VGSH8.3%VGLT7.3%ASHR7 moreNXTCNXTQAT

#	Ticker	Company	Weight ▼
1	EDV	Vanguard Extended Duration Treas	23.56%
2	WIP	SPDR Citi International Government Inflation-Protected Bond ETF	10.65%
3	USFR	Wisdomtree Floating Rate Treas Wisdomtree Floating Rate TRE	8.43%
4	VGSH	Vanguard Short-term GOV BND	8.33%
5	VGLT	Vanguard Long-term Government Bond ETF	7.31%
6	ASHR	Deutsche X-trackers Harvest	4.25%
7	AGNC	AGNC Investment	3.86%
8	TAN	Invesco Solar ETF	2.82%
9	SQQQ	Proshares Ultrapro Short	2.00%
10	GDXJ	Vaneck Vectors Junior Gold Miners ETF	1.91%

Consumer DefensiveTechnologyIndustrialsReal EstateBasic MaterialsUtilitiesFinancial ServicesEnergyConsumer CyclicalCommunication ServicesHealthcareOther

Goose Hollow GHTA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.1%

How It Compares

GHTA

Goose Hollow Tactical Allocation ETF’s Peers

Today

GHTA has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

GHTA vs VOO

YTD

GHTA · Goose Hollow Tactical Allocation

+1.6%

VOO · S&P 500

+13.4%

Gap

11.8 pts

Goose Hollow GHTA and Vanguard VOO · Today total return · as of Nov 5, 2026

GHTA vs Its Peer Average

YTD

GHTAAvsBPeer average

1D+1.6%[…]

1M+1.8%[…]

3M−1.4%[…]

YTD+1.6%[…]

1Y+3.2%[…]

3Y+31.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

GHTA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.09%

Deepest drop · 1Y−6.2%

Lowest point · 5Y−10.4%

52-week range

$30.38

$27.26−18.3% from the high$37.18

Goose Hollow GHTA · past-year price moves · as of Nov 5, 2026

GHTA

Fund Facts

Today

2021launched Nov 15

Tracks[…]

Exchange · CUSIPCBOE · 19423L573

StructureETF

Leverage1x

Cost on $10,000$161 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goose Hollow GHTA · fund facts · as of Nov 5, 2026

GHTA

Payouts by Year

$1.15per share, Dec 2025

Distribution yield3.8%

PaidOnce a year, in December

Latest ex-date · paidDec 16 · Dec 17, 2025

8 payouts added up$2.68 a share

Goose Hollow GHTA · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$30.06

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.61%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$161.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 16, 2025	Dec 17, 2025	$1.15
Dec 27, 2024	Dec 30, 2024	$0.0316
Dec 17, 2024	Dec 18, 2024	$0.66
Dec 27, 2023	Dec 29, 2023	$0.0116
Dec 19, 2023	Dec 21, 2023	$0.63
Dec 27, 2022	Dec 29, 2022	$0.0560
Dec 20, 2022	Dec 22, 2022	$0.0390
Dec 27, 2021	Dec 29, 2021	$0.10

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