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Trending ETFs

Goose Hollow Tactical Allocation ETF

Active ETF
GHTA
Payout Change
Pending
Price as of:
$ N/A 0
primary theme
U.S. Balanced Allocation
GHTA (ETF)

Goose Hollow Tactical Allocation ETF

Payout Change
Pending
Price as of:
$ N/A 0
primary theme
U.S. Balanced Allocation
GHTA (ETF)

Goose Hollow Tactical Allocation ETF

Payout Change
Pending
Price as of:
$ N/A 0
primary theme
U.S. Balanced Allocation

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$2.34 M

0.00%

$0.10

0.99%

Vitals

YTD Return

1.8%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.34 M

Holdings in Top 10

80.1%

52 WEEK LOW AND HIGH

$22.1
$21.87
$25.35

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

-

$2.34 M

0.00%

$0.10

0.99%

GHTA - Profile

Distributions

  • YTD Total Return -9.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goose Hollow Tactical Allocation ETF
  • Fund Family Name
    Goose Hollow ETF
  • Inception Date
    Nov 16, 2021
  • Shares Outstanding
    100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Krishna Kumar

Fund Description

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.


GHTA - Performance

Return Ranking - Trailing

Period GHTA Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -28.4% 108.5% 2.64%
1 Yr N/A -33.3% 82.9% N/A
3 Yr N/A* -9.3% 23.9% N/A
5 Yr N/A* -12.1% 11.4% N/A
10 Yr N/A* -5.4% 9.4% N/A

* Annualized

Return Ranking - Calendar

Period GHTA Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -39.0% 21.6% N/A
2020 N/A -11.1% 39.6% N/A
2019 N/A -21.9% 16.4% N/A
2018 N/A -15.9% 6.3% N/A
2017 N/A -1.5% 61.5% N/A

Total Return Ranking - Trailing

Period GHTA Return Category Return Low Category Return High Rank in Category (%)
YTD -9.2% -28.4% 108.5% 14.76%
1 Yr N/A -33.3% 82.9% N/A
3 Yr N/A* -9.3% 23.9% N/A
5 Yr N/A* -12.1% 16.5% N/A
10 Yr N/A* -5.4% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GHTA Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -39.0% 21.6% N/A
2020 N/A -11.1% 39.6% N/A
2019 N/A -21.9% 16.4% N/A
2018 N/A -15.4% 6.3% N/A
2017 N/A -1.2% 61.5% N/A

GHTA - Holdings

Concentration Analysis

GHTA Category Low Category High GHTA % Rank
Net Assets 2.34 M 658 K 207 B 98.70%
Number of Holdings 23 2 15351 72.34%
Net Assets in Top 10 1.7 M -6.38 M 48.5 B 96.75%
Weighting of Top 10 80.09% 8.4% 100.0% 24.70%

Top 10 Holdings

  1. iShares China Large-Cap ETF 17.23%
  2. Invesco CurrencyShares® Japanese Yen 11.99%
  3. iShares MSCI Netherlands ETF 10.08%
  4. iShares MSCI South Korea ETF 9.61%
  5. iShares MSCI Sweden ETF 7.56%
  6. Invesco CurrencyShares® Swiss Franc 5.28%
  7. Vanguard Information Technology ETF 5.10%
  8. Vanguard Interm-Term Corp Bd ETF 4.66%
  9. JPMorgan BetaBuilders Japan ETF 4.47%
  10. KraneShares CSI China Internet ETF 4.12%

Asset Allocation

Weighting Return Low Return High GHTA % Rank
Stocks
66.32% 0.00% 99.40% 11.26%
Cash
22.32% -16.75% 158.07% 3.13%
Bonds
4.48% -82.31% 116.75% 97.87%
Preferred Stocks
3.45% 0.00% 27.92% 8.01%
Other
3.26% -6.69% 48.03% 12.14%
Convertible Bonds
0.17% 0.00% 23.84% 82.23%

Stock Sector Breakdown

Weighting Return Low Return High GHTA % Rank
Financial Services
23.79% 0.00% 60.22% 2.01%
Technology
21.66% 0.00% 48.68% 30.24%
Consumer Cyclical
15.24% 0.00% 20.19% 2.76%
Communication Services
11.67% 0.00% 100.00% 5.02%
Industrials
10.08% 0.00% 33.21% 51.32%
Consumer Defense
4.61% 0.00% 22.62% 84.07%
Basic Materials
4.38% 0.00% 34.29% 40.65%
Healthcare
4.17% 0.00% 39.78% 93.85%
Real Estate
2.06% 0.00% 65.01% 76.66%
Energy
2.02% 0.00% 85.65% 88.33%
Utilities
0.33% 0.00% 99.55% 89.71%

Stock Geographic Breakdown

Weighting Return Low Return High GHTA % Rank
Non US
56.67% -0.44% 56.67% 0.13%
US
9.65% -1.65% 98.67% 98.12%

Bond Sector Breakdown

Weighting Return Low Return High GHTA % Rank
Cash & Equivalents
75.48% 0.14% 100.00% 2.38%
Corporate
24.36% 0.00% 98.21% 72.09%
Government
0.10% 0.00% 98.50% 92.74%
Securitized
0.06% 0.00% 92.13% 85.61%
Derivative
0.00% 0.00% 31.93% 74.84%
Municipal
0.00% 0.00% 87.00% 83.23%

Bond Geographic Breakdown

Weighting Return Low Return High GHTA % Rank
US
3.87% -82.31% 80.50% 97.87%
Non US
0.61% 0.00% 84.73% 90.86%

GHTA - Expenses

Operational Fees

GHTA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.06% 7.62% 46.73%
Management Fee 0.85% 0.00% 1.83% 92.27%
12b-1 Fee 0.00% 0.00% 1.00% 8.41%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

GHTA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GHTA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GHTA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% N/A

GHTA - Distributions

Dividend Yield Analysis

GHTA Category Low Category High GHTA % Rank
Dividend Yield 0.00% 0.00% 14.12% 87.32%

Dividend Distribution Analysis

GHTA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GHTA Category Low Category High GHTA % Rank
Net Income Ratio N/A -2.34% 19.41% N/A

Capital Gain Distribution Analysis

GHTA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GHTA - Fund Manager Analysis

Managers

Krishna Kumar


Start Date

Tenure

Tenure Rank

Nov 16, 2021

0.54

0.5%

Krishna Kumar is responsible for the day-to-day management of the Fund. Prior to founding the adviser, Mr. Kumar served as a derivatives trader with MKP Capital from 2016 to 2018. Mr. Kumar earned an undergraduate degree in mathematics from Sri Sathya Sai University in 1996 and a graduate degree in computational finance from Oregon Graduate Institute in 2002.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.26 2.41