GHTA Holdings
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
ETF-Level Metrics
AUM$41M
Holdings26
Top 10 Wt76.8%
Beta0.86
% Profitable15%
Coverage12%
Portfolio Valuation
P/E1.6
P/B0.4
P/S0.2
EV/EBITDA6.5
P/FCF2.1
PEG0.01
Profitability & Returns
Gross Margin28.9%
Net Margin11.5%
ROE28.5%
ROA7.7%
ROIC13.2%
Div Yield10.21%
Leverage & Liquidity
Debt/Equity1.76
Debt/Assets0.48
Net Debt/EBITDA3.2x
Interest Cov4.1x
Current Ratio0.32
Quick Ratio0.18
Growth (YoY)
Revenue+115.1%
Net Income+141.4%
EPS+140.1%
FCF+75.6%
EBITDA+55.1%
Rev CAGR 3Y+109.8%
Quality Scores
Piotroski F5.8
Altman Z1.91
IS Quality76.0
IS Overall63.3
IS Value74.4
Median P/E6.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 85.9% | 4.4 |
| Real Estate | 1 | 4.3% | 4.5 |
| Other | 7 | 4.2% | — |
| Energy | 2 | 2.1% | 27.0 |
| Basic Materials | 2 | 2.1% | 6.4 |
| Industrials | 1 | 1.2% | 8.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM GOV BND | VGSH | 17.90% | $6.7M | 116,457 | — | $33.5B | Financial Services |
| 2 | SPDR BBG BARC ST INTL TREAS | BWZ | 13.90% | $5.2M | 193,968 | — | $291M | Financial Services |
| 3 | SPDR Citi International Government Inflation-Protected Bond ETF | WIP | 10.80% | $4.0M | 105,695 | — | $498M | Financial Services |
| 4 | VANGUARD EXTENDED DURATION TREAS | EDV | 10.50% | $3.9M | 70,014 | — | $3.8B | Financial Services |
| 5 | VANGUARD CONSUMER STAPLE ETF | VDC | 5.40% | $2.0M | 9,095 | — | $8.7B | Financial Services |
| 6 | AGNC INVESTMENT CORP. | AGNC | 4.30% | $1.6M | 169,171 | 4.5 | $10.1B | Real Estate |
| 7 | CASH AND CASH EQUIVALENTS Cash | — | 4.10% | $1.5M | 1,525,898 | — | — | — |
| 8 | iShares 20+ Year Treasury Bond ETF | TLT | 3.90% | $1.4M | 18,520 | — | $39.2B | Financial Services |
| 9 | INVESCO SOLAR ETF | TAN | 3.70% | $1.4M | 31,820 | — | $1.1B | Financial Services |
| 10 | Consumer Staples Select Sector SPDR Fund | XLP | 3.30% | $1.2M | 15,000 | — | $13.0B | Financial Services |
| 11 | US GLOBAL JETS ETF | JETS | 3.10% | $1.2M | 40,910 | — | $861M | Financial Services |
| 12 | ABRDN PALLADIUM ETF TRUST | PALL | 2.00% | $758,516 | 34,260 | — | $556M | Financial Services |
| 13 | MORGAN STANLEY EMERGING MARK | EDD | 1.70% | $636,934 | 115,596 | 4.4 | $344M | Financial Services |
| 14 | NEXTPOWER INC-CL A | NXT | 1.70% | $631,546 | 7,963 | 21.2 | $12.8B | Energy |
| 15 | ISHARES BITCOIN TRUST IBIT | IBIT | 1.70% | $645,581 | 13,640 | — | $79.6B | Financial Services |
| 16 | ISHARES MSCI CHINA ETF | MCHI | 1.30% | $499,847 | 9,594 | — | $5.4B | Financial Services |
| 17 | ISHARES MSCI INDONESIA ETF | EIDO | 1.30% | $494,494 | 41,800 | — | $297M | Financial Services |
| 18 | FIDELITY ETHEREUM FUND | FETH | 1.30% | $486,812 | 18,185 | — | $2.7B | Financial Services |
| 19 | VANECK VECTORS URANIUM+NUCLE | NLR | 1.30% | $482,376 | 4,632 | — | $2.5B | Financial Services |
| 20 | VANECK VECTORS JUNIOR GOLD MINERS ETF | GDXJ | 1.30% | $469,453 | 4,054 | — | $8.4B | Financial Services |
| 21 | IMPALA PLATINUM-SPON ADR | IMPUY | 1.20% | $457,784 | 37,896 | 5.6 | $10.5B | Basic Materials |
| 22 | LATAM AIRLINES GROUP-SP ADR | LTM | 1.20% | $464,391 | 9,095 | 8.8 | $13.8B | Industrials |
| 23 | SIBANYE STILLWATER LTD ADR ADR | SBSW | 0.90% | $338,960 | 33,264 | 7.3 | $7.0B | Basic Materials |
| 24 | ABRDN PHYSICAL PLATINUM SHRS | PPLT | 0.80% | $291,903 | 18,869 | — | $2.5B | Financial Services |
| 25 | ISHARES MSCI QATAR CP ETF | QAT | 0.40% | $154,524 | 9,451 | — | $76M | Financial Services |
| 26 | ENPHASE ENERGY INC | ENPH | 0.40% | $144,826 | 4,550 | 32.8 | $4.4B | Energy |
| 27 | STONE HARBOR EMER MKT INC | EDF | 0.30% | $117,368 | 23,380 | 4.4 | $159M | Financial Services |
| 28 | TLT US 01/21/28 C105 Private | — | 0.20% | $71,451 | 1,401 | — | — | — |
| 29 | OEX6 10/23/26 C114.25 Private | — | —% | $-1,701 | -100 | — | — | — |
| 30 | 0QH7 03/12/27 C97.25 Private | — | —% | $-4,688 | -150 | — | — | — |
| 31 | OEX6 10/23/26 C113.25 Private | — | —% | $8,503 | 100 | — | — | — |
| 32 | 0QH7 03/12/27 C96.75 Private | — | —% | $7,500 | 150 | — | — | — |
| 33 | TLT US 01/21/28 C120 Private | — | -0.10% | $-39,228 | -1,401 | — | — | — |