GHTA
Goose Hollow Tactical Allocation ETF·CBOE
--
--(--)
--
--(--)
Goose Hollow Tactical Allocation ETF Fundamentals
Assets Under Management
39.96MUSD
Fund Flows (1Y)
-479.30KUSD
Dividend Yield (TTM)
3.97%
Discount/Premium to NAV
-0.06%
Shares Outstanding
1.40M
Expense Ratio
1.61%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.49% | -0.87% | -1.05% | -1.15% | +16.66% | +19.57% |
NAV Total Return | -3.63% | +0.27% | -0.27% | +4.06% | +28.63% | +0.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
22.43%
Real Estate
15.71%
Consumer Cyclical
13.30%
Financial Services
12.08%
Industrials
10.76%
Communication Services
10.62%
Healthcare
8.01%
Consumer Defensive
2.99%
Basic Materials
1.75%
Technology
22.43%
Real Estate
15.71%
Consumer Cyclical
13.30%
Financial Services
12.08%
Industrials
10.76%
Communication Services
10.62%
Healthcare
8.01%
Consumer Defensive
2.99%
Basic Materials
1.75%
Show more
Asset
Region
69.42%
18.63%
9.86%
2.04%
0.04%
Category
Ratio
North America
69.42%
Europe
18.63%
Asia
9.86%
Latin America
2.04%
Africa/Middle East
0.04%
Top 10 Holdings
Symbol
Ratio
QQQ
Invesco QQQ Trust
13.10%
ARKK
ARK Innovation ETF
10.90%
USFR
WisdomTree Floating Rate Treasury Fund
10.70%
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
9.70%
CASH AND CASH EQUIVALENTS
6.00%
ZROZ
PIMCO 25+ Year Zero Coupon US Treasury Index ETF
6.00%
FXY
Invesco CurrencyShares Japanese Yen Trust
4.30%
EWJ
iShares MSCI Japan ETF
4.10%
XLRE
State Street Real Estate Select Sector SPDR ETF
4.10%
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
4.00%
Top 10 Weight 72.9%
27 Total Holdings
Is SPY better than GHTA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 1.147 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.032 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.664 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.012 |
| 2023-12-19 | 2023-12-20 | 2023-12-21 | 0.162 |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | 0.056 |
| 2022-12-20 | 2022-12-21 | 2022-12-22 | 0.039 |
Show more
How Much Does GHTA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GHTA?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
