GHTA

Fund Description
The Fund is an actively managed exchange traded fund ( ETF ) that seeks to achieve its investment objective by primarily investing in a combination of equity and fixed income ETFs ( Underlying Funds ).
Fund Profile
Fund Name Goose Hollow Tactical Allocation ETF
Fund Exchange Ticker GHTA
Fund Sponsor Goose Hollow
Fund ISIN US19423L5738
Net Expense Ratio 0.99 %
Fund Inception Date 15 November 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 10.80 Million (USD)
1 Month Total Return -2.16 %
Year To Date Return -6.31 %
1 Year Total Return
3 Year Annualized Total Return
NAV 22.7312
Share Outstanding 475,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO CURRENCYSHARES JAPAN FXY ETF 0.2031924076
ISHARES MSCI SWEDEN ETF EWD ETF 0.1037652797
VANGUARD LONG-TERM TREASURY VGLT ETF 0.0991573550
ISHARES MSCI JAPAN SMALL-CAP SCJ ETF 0.0958086497
VANGUARD INTERMEDIATE-TER VCIT 0.0820284722
ISHARES MSCI GERMANY ETF EWG ETF 0.0772941519
ISHARES MSCI SOUTH AFRICA ET EZA ETF 0.0703733130
FANNIE MAE FNMA V8.25 PERP S PREF 0.0655344487
ISHARES MSCI EUROPE FINAN 0.0602223343
ISHARES MSCI PERU ETF EPU ETF 0.0556921718