BATS:GHTA

Goose Hollow Tactical Allocation ETF

$ 30.9533 0.0126 ( +0.04%) 12:47 PM EST
PE Ratio:
9.96
PB Ratio:
0.9
Volume:
10.72K
Dividend Yield %:
1.12
Last Holding update 2025-06-24 6 Stocks (3 new)
Value $6.00 Mil Turnover 35 %
Top Holdings: AGNC(58.58%) ROK(12.61%) NU(8.33%) SIRI(7.34%)
Portfolio Report
Registrant: Goose Hollow Tactical Allocation ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Goose Hollow Tactical Allocation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Goose Hollow Tactical Allocation ETF Key Statistics

Name Value
Day's Open ($) 30.8601
Day's Range ($) 30.8601 - 31.08
Day's Volume 10,721
52-Week Range ($) 25.7 - 31.57
Beta 0.57
3-Year Sharpe Ratio 0.38
3-Year Sortino Ratio 0.65
Volatility 8.97
14-Day RSI 67.93
14-Day ATR ($) 0.273735
20-Day SMA ($) 30.20989

Fundamental Data

Name Value
Market Cap (Mil $) 41.787
Shares Outstanding (Mil) 1.35
PE Ratio 9.96
PE Ratio (10y Range) 0.48 - 37.01
PE Ratio (10y Median) 11.01
PB Ratio 0.9
PB Ratio (10y Range) 0.09 - 3.25
PB Ratio (10y Median) 0.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.348
Dividend Yield % 1.12
Dividend Yield % (10y Range) 0.2 - 2.36
Dividend Yield % (10y Median) 0.44
Next Dividend Payment Date
Dividend Frequency Annually

GHTA Goose Hollow Tactical Allocation ETF Fundamental Charts

Historical TTM Price-to-Earnings for GHTA Goose Hollow Tactical Allocation ETF

Historical TTM Price-to-Earnings without NRI for GHTA Goose Hollow Tactical Allocation ETF

Historical Price-to-Book Ratio for GHTA Goose Hollow Tactical Allocation ETF

Historical Dividend Yields for GHTA Goose Hollow Tactical Allocation ETF

Goose Hollow Tactical Allocation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:GHTA

No Available Data

BATS:GHTA is held by these investors

No Available Data
Goose Hollow Tactical Allocati... Top Holdings of 2025-03-31 View Full List
Ticker
AGNC
ROK
OXY CALL
NU
SIRI
VAL CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGNC
AGNC Investment Corp
396,284
3,796.4
+13.12%
58.580
+6.80%
0.040
+4.60%
+9.99%
9,581.3
REITs
ROK
Rockwell Automation Inc
3,162
817.0
New Holding
12.610
+12.61%
0.000
+45.74%
+22.50%
39,120.5
Industrial Products
OXY CALL
Occidental Petroleum Corp
21,960
607.6
0%
9.380
0%
0.000
+0.33%
-10.40%
43,105.0
Oil & Gas
NU
Nu Holdings Ltd
52,727
539.9
New Holding
8.330
+8.33%
0.000
+32.42%
+31.27%
65,611.9
Banks
SIRI
Sirius XM Holdings Inc
21,089
475.4
New Holding
7.340
+7.34%
0.010
+16.40%
+9.01%
8,208.2
Media - Diversified
VAL CALL
Valaris Ltd
48,092
244.8
0%
3.780
0%
0.070
+31.71%
+2.71%
3,229.4
Oil & Gas

Goose Hollow Tactical Allocation ETF's Historical Top Holdings Breakdowns

Goose Hollow Tactical Allocation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROK
Rockwell Automation Inc
2025-03-31
New Buy
New Buy
+12.61%
●
255.29 ($278.33) 303.75
$347.07
24.70%
New holding
3,162
3,162
NU
Nu Holdings Ltd
2025-03-31
New Buy
New Buy
+8.33%
●
10.12 ($11.82) 13.95
$13.60
15.06%
New holding
52,727
52,727
SIRI
Sirius XM Holdings Inc
2025-03-31
New Buy
New Buy
+7.34%
●
20.83 ($23.55) 27.11
$24.29
3.14%
New holding
21,089
21,089
AGNC
AGNC Investment Corp
2025-03-31
Add
Add
+6.80%
●
9.12 ($9.99) 10.54
$9.39
-6.01%
Add 13.12%
396,284
45,972
FNMAS.PFD
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
2024-12-31
Sold Out
Sold Out
-29.85%
●
4.05 ($8.44) 11.93
$15.20
80.09%
Sold Out
0
-305,553
AGNC
AGNC Investment Corp
2024-12-31
Add
Add
+13.96%
●
9.21 ($9.75) 10.6
$9.39
-3.69%
Add 19.3%
350,312
56,662
AGNC
AGNC Investment Corp
2024-09-30
Add
Add
+12.45%
●
9.48 ($10.17) 10.66
$9.39
-7.67%
Add 21.59%
293,650
52,144
FNMAS.PFD
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
2024-09-30
Add
Add
+5.30%
●
3.73 ($4.61) 5.92
$15.20
229.72%
Add 21.59%
305,553
54,257
AGNC
AGNC Investment Corp
2024-06-30
Add
Add
+5.97%
●
8.96 ($9.57) 9.9
$9.39
-1.88%
Add 10.28%
241,506
22,517
FNMAS.PFD
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
2024-06-30
Add
Add
+3.34%
●
3.88 ($4.57) 5.24
$15.20
232.60%
Add 10.28%
251,296
23,431

Goose Hollow Tactical Allocation ETF Total Holding History ($B)

To

Goose Hollow Tactical Allocation ETF's Asset Allocation

To

Goose Hollow Tactical Allocation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goose Hollow Tactical Allocation ETF's Hypothetical Growth since 2025-03-31

Goose Hollow Tactical Allocation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Goose Hollow Tactical Allocation ETF's Holdings Heat Map

Size field:

Goose Hollow Tactical Allocation ETF's Holdings Bubble Chart

Goose Hollow Tactical Allocation ETF News

  • 1

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