GHTA Goose Hollow Tactical Allocation ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GHTA | -0.4% | -4.4% | -1.3% | -0.9% | +7.4% | — |
| Asset allocation average (52 funds) | -1.5% | -4.7% | +4.5% | +6.4% | +10.4% | +2.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$20 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| EDF STONE HARBOR EMER MKT INC | 0.28% | $7K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EDV VANGUARD EXTENDED DURATION TREAS | 23.33% |
| 2 | GHTA CASH AND CASH EQUIVALENTS | 12.53% |
| 3 | WIP SPDR Citi International Government Inflation-Protected Bond ETF | 10.52% |
| 4 | USFR WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | 8.39% |
| 5 | VGSH VANGUARD SHORT-TERM GOV BND | 8.27% |
| 6 | VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF | 7.25% |
| 7 | ASHR DEUTSCHE X-TRACKERS HARVEST | 4.29% |
| 8 | AGNC AGNC INVESTMENT CORP. | 3.81% |
| 9 | TAN INVESCO SOLAR ETF | 3.57% |
| 10 | GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF | 2.08% |
| 11 | EDD MORGAN STANLEY EMERGING MARK | 1.71% |
| 12 | LTM LATAM AIRLINES GROUP-SP ADR | 1.69% |
| 13 | NXT NEXTPOWER INC-CL A | 1.63% |
| 14 | CNXT VANECK VECTORS CHINAAMC SME- | 1.47% |
| 15 | QAT ISHARES MSCI QATAR CP ETF | 1.29% |
| 16 | IMPUY IMPALA PLATINUM-SPON ADR | 1.09% |
| 17 | KWEB KRANESHARES CSI CHINA INTERN | 0.94% |
| 18 | SBSW SIBANYE STILLWATER LTD ADR ADR | 0.81% |
| 19 | VLKAF Volkswagen AG | 0.81% |
| 20 | NG NOVAGOLD RESOURCES INC | 0.77% |
| 21 | FMCQF FIRST MAJESTIC SILVER CORP. | 0.69% |
| 22 | HL Hecla Mining Co | 0.66% |
| 23 | EIDO ISHARES MSCI INDONESIA ETF | 0.53% |
| 24 | EDF STONE HARBOR EMER MKT INC | 0.28% |
| 25 | TLK PT Telekomunikasi Indonesia (ADR) | 0.19% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 16, 2025 | $1.1467 |
| Dec 27, 2024 | $0.0316 |
| Dec 17, 2024 | $0.6636 |
| Dec 27, 2023 | $0.0116 |
| Dec 19, 2023 | $0.6294 |
| Dec 27, 2022 | $0.0560 |
| Dec 20, 2022 | $0.0390 |
| Dec 27, 2021 | $0.1001 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GHTA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error