Cboe US - Delayed Quote USD

Goose Hollow Tactical Allocation ETF (GHTA)

26.77 +0.03 (+0.11%)
At close: April 18 at 3:59 PM EDT

ETF Summary

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.

ETF Overview

Category Moderate Allocation
Fund Family Goose Hollow ETF
Net Assets 34.9M
YTD Daily Total Return -2.92%
Yield 1.74%
Legal Type Exchange Traded Fund

ETF Operations

Attributes GHTA Category Average
Annual Report Expense Ratio (net) 1.21% 1.03%
Holdings Turnover 450.00% 76.92%
Total Net Assets 15,333.31 15,333.31

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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