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Goose Hollow

EXCHANGE TRADED FUND

GHTA

Goose Hollow Tactical Allocation ETF

$31.31 ▼ 0.23%

−$0.07 TODAY

FUND FACTS

Manager Goose Hollow

Assets $40.87M

Expense ratio 1.61%

Inception Nov 15, 2021

Asset class Asset allocation

Holdings 6

Volume 349.29

Avg volume 2.86K

ABOUT THIS FUND

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.

PRICE

$31.31 ▼ DOWN 0.23% (−$0.07)

HOLDINGS

TOP 6 OF 6 · 9.80% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AGNC AGNC Investment Corp. 4.70% 179.32K $1.96M

02

CHTR Charter Communications, Inc. 1.50% 4.2K $622.5K

03

APD Air Products and Chemicals, Inc. 1.30% 1.8K $550.46K

04

ITUB Itaú Unibanco Holding S.A. 1.00% 56.51K $425.54K

05

SBSW Sibanye Stillwater Limited 1.00% 35.26K $432.27K

06

OGG Osisko Gold Group Inc. 0.30% 40K $126.8K

SECTOR HOLDINGS

TECHNOLOGY IS 31.93% OF THE FUND

Basic Materials 31.93%

Real Estate 18.57%

Communication Services 17.20%

Financial Services 8.54%

Consumer Cyclical 8.06%

Energy 3.45%

Industrials 3.43%

Utilities 3.23%

Technology 2.14%

Consumer Defensive 2.11%

Healthcare 1.35%

BY REGION

UNITED STATES IS 92.44% OF THE FUND

United States 92.44%

— Other 3.29%

South Africa 2.42%

Brazil 1.02%

Germany 0.53%

Canada 0.30%