Goose Hollow Tactical All... (GHTA)
CBOE: GHTA
· Real-Time Price · USD
31.27
0.00 (0.01%)
At close: Aug 15, 2025, 3:00 PM
0.01% (1D)
| Bid | 30.93 |
| Market Cap | 41.98M |
| AUM | 39M |
| NAV | 28.98 |
| EPS (ttm) | 1.77 |
| PE Ratio (ttm) | 17.67 |
| Shares Out | 1.34M |
| Inception Date | Nov 17, 2021 |
| Ask | 38.04 |
| Volume | 124 |
| Open | 31.25 |
| Previous Close | 31.27 |
| Day's Range | 31.18 - 31.27 |
| 52-Week Range | 25.70 - 31.57 |
| Holdings | 0 |
| Expense Ratio | 1.61% |
About GHTA
The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.
Asset Class Equity
Ticker Symbol GHTA
Inception Date Nov 17, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 15.54% |
| Consumer Defensive | 15.07% |
| Industrials | 14.20% |
| Technology | 12.34% |
| Healthcare | 10.22% |
Dividends Dividend Yield 0.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.0316 | Dec 30, 2024 |
| Dec 27, 2023 | $0.0116 | Dec 29, 2023 |
| Dec 19, 2023 | $0.6294 | Dec 21, 2023 |
| Dec 27, 2022 | $0.0560 | Dec 29, 2022 |
| Dec 20, 2022 | $0.0389 | Dec 22, 2022 |