GHTA
Goose Hollow Tactical Allocation ETF
1W: -1.3%
1M: -4.6%
3M: -3.1%
YTD: -0.8%
1Y: -0.7%
3Y: +26.2%
$29.82
+0.20 (+0.66%)
Weekly Expected Move ±1.3%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$41M
Holdings26
Top 10 Wt76.8%
Volume12
Avg Volume3,896
Beta0.86
Portfolio Fundamentals
P/E1.6
P/B0.4
Div Yield10.21%
ROE28.5%
% Profitable15%
Inception2021-11-17
Sector Allocation
Financial Services
85.9%
Real Estate
4.3%
Other
4.2%
Energy
2.1%
Basic Materials
2.1%
Industrials
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM GOV BND | VGSH | 17.90% | $6.7M | 116,457 |
| 2 | SPDR BBG BARC ST INTL TREAS | BWZ | 13.90% | $5.2M | 193,968 |
| 3 | SPDR Citi International Government Inflation-Protected Bond ETF | WIP | 10.80% | $4.0M | 105,695 |
| 4 | VANGUARD EXTENDED DURATION TREAS | EDV | 10.50% | $3.9M | 70,014 |
| 5 | VANGUARD CONSUMER STAPLE ETF | VDC | 5.40% | $2.0M | 9,095 |
| 6 | AGNC INVESTMENT CORP. | AGNC | 4.30% | $1.6M | 169,171 |
| 7 | CASH AND CASH EQUIVALENTS | — | 4.10% | $1.5M | 1,525,898 |
| 8 | iShares 20+ Year Treasury Bond ETF | TLT | 3.90% | $1.4M | 18,520 |
| 9 | INVESCO SOLAR ETF | TAN | 3.70% | $1.4M | 31,820 |
| 10 | Consumer Staples Select Sector SPDR Fund | XLP | 3.30% | $1.2M | 15,000 |