Goose Hollow Tactical Allocation ETF (GHTA)Tactical Allocation | Exchange Traded Fund | Cboe US
31.28 USD
-0.10
(-0.324%) ⇩
(Aug. 28, 2026, 9:43 a.m.
EDT)
After hours: 31.28 |
Hot Take ↕ | Aug. 22, 2026, 4:56 a.m. EDT
The Goose Hollow Tactical Allocation ETF presents a compelling case for long-term capital preservation and steady compounding, driven by a flawless three-year price trajectory where every annual return was positive. The asset has delivered a robust 36.75% cumulative gain over this window, avoiding any structural decline or multi-year stagnation that often plagues defensive strategies. While the recent 14-day price action shows modest consolidation around the $31 level, the underlying momentum remains constructive, trading slightly above key moving averages. The valuation is attractive at a trailing P/E of roughly 9.6, suggesting the market prices in limited future growth, which aligns well with the fund's tactical nature. On the income side, the 3.78% yield provides a meaningful buffer against inflation, though the payout history reveals some volatility in distribution amounts rather than a perfectly smooth, escalating track record. For investors seeking a stable, non-cyclical core holding that has consistently outperformed its starting point over the last three years, this instrument offers a solid foundation without the extreme risks associated with aggressive growth equities. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.005092 |
| AutoARIMA | 0.005099 |
| MSTL | 0.005407 |
| AutoTheta | 0.005749 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 1.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.971 |
| Excess Kurtosis | -0.14 |
| Attribute | Value |
|---|---|
| Trailing P/E | 9.56 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 3.84% | 3.84% | 2.87% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-16 | 1.147 | 3.840745 |
| 2024-12-27 | 0.032 | 0.113090 |
| 2024-12-17 | 0.664 | 2.331788 |
| 2023-12-27 | 0.012 | 0.043225 |
| 2023-12-19 | 0.629 | 2.294783 |
| 2022-12-27 | 0.056 | 0.228106 |
| 2022-12-20 | 0.039 | 0.157525 |
| 2021-12-27 | 0.100 | 0.409853 |
| Attribute | Value |
|---|---|
| All Time High | 37.18 |
| All Time Low | 21.819 |
| Ask | 47.47 |
| Ask Size | 1,400 |
| Average Daily Volume10 Day | 3,070 |
| Average Daily Volume3 Month | 1,911 |
| Average Volume | 1,911 |
| Average Volume10Days | 3,070 |
| Beta3 Year | 0.86 |
| Bid | 15.15 |
| Bid Size | 900 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.2802 |
| Day Low | 31.2802 |
| Dividend Yield | 3.78 |
| Eps Trailing Twelve Months | 3.2733047 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.67586 |
| Fifty Day Average Change | 0.6043396 |
| Fifty Day Average Change Percent | 0.01970082 |
| Fifty Two Week Change Percent | -0.8149147 |
| Fifty Two Week High | 37.18 |
| Fifty Two Week High Change | -5.8998013 |
| Fifty Two Week High Change Percent | -0.15868212 |
| Fifty Two Week Low | 27.26 |
| Fifty Two Week Low Change | 4.020199 |
| Fifty Two Week Low Change Percent | 0.1474761 |
| Fifty Two Week Range | 27.26 - 37.18 |
| First Trade Date Milliseconds | 1,637,159,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.101801 |
| Fullday Change Percent | -0.324393 |
| Fullday Price | 31.2802 |
| Fund Family | Goose Hollow ETF |
| Fund Inception Date | 1,637,020,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business 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. |
| Long Name | Goose Hollow Tactical Allocation ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1679444045 |
| Nav Price | 31.39 |
| Net Assets | 40,917,640.0 |
| Net Expense Ratio | 1.77 |
| Open | 31.4 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 31.2802 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 31.382 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.101801 |
| Regular Market Change Percent | -0.324393 |
| Regular Market Day High | 31.2802 |
| Regular Market Day Low | 31.2802 |
| Regular Market Day Range | 31.2802 - 31.2802 |
| Regular Market Open | 31.4 |
| Regular Market Previous Close | 31.382 |
| Regular Market Price | 31.2802 |
| Regular Market Time | 1,787,924,615 |
| Regular Market Volume | 417 |
| Short Name | Goose Hollow Tactical Allocatio |
| Source Interval | 15 |
| Symbol | GHTA |
| Three Year Average Return | 0.0915281 |
| Total Assets | 40,917,640 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 9.556152 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.03298 |
| Trailing Three Month Returns | -0.03298 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.600975 |
| Two Hundred Day Average Change | 0.679224 |
| Two Hundred Day Average Change Percent | 0.022196155 |
| Type Disp | ETF |
| Volume | 417 |
| Yield | 0.0378 |
| Ytd Return | 1.47305 |