Goose Hollow Tactical Allocation ETF GHTA CBOE · Financials · United States
$29.51 +0.00% +$0.00
Summary
Goose Hollow Tactical Allocation ETF is an ETF - a fund traded on an exchange like a stock - run by Goose Hollow. Positions inside: 33. The ten largest make up 83% of the fund.
- Yearly costs
- 1.61%
- Fund size
- $30.5M
- Positions
- 33
- Dividend yield
- 3.89%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 83% of the fund, so its result rests on a few names.
- Costs of 1.61% a year are above the middle of comparable funds (0.77%).
- A small fund with $30.5M under management; small funds get closed more often.
- It trades little: only about $181.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -4.7%
- This year
- -1.6%
- 1 year
- -4.9%
- 3 years
- +14%
- Avg. market cap
- $12.4B
- P/E
- 15.1x
- Forward P/E
- 7.9x
- P/S
- 0.8x
- P/B
- 1.1x
- P/FCF
- 9.0x
- EV/EBITDA
- 7.3x
- Dividend yield
- 8.59%
- ROIC
- 29.9%
- ROE
- 17.6%
- Gross margin
- 48.0%
- Operating margin
- 40.9%
- Net margin
- 8.3%
- Payout ratio
- 129.5%
- Net debt/EBITDA
- 18.0x
- Beta
- 0.86
Weighted average of the 10 largest companies, which make up 13% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 EDVanguard Extended Duration Treasury ETF EDV 23%
- 2 CASH AND CASH EQUIVALENTS 11%
- 3 WISPDR FTSE International Government Inflation-Protected Bond ETF WIP 11%
- 4 USWisdomTree Floating Rate Treasury Fund USFR 8.5%
- 5 VGVanguard Short-Term Treasury ETF VGSH 8.4%
- 6 VGVanguard Long-Term Treasury ETF VGLT 7.3%
- 7 ASXtrackers Harvest CSI 300 China A-Shares ETF ASHR 4.3%
- 8 AGAGNC Investment AGNC 3.7%
- 9 TAInvesco Solar ETF TAN 3.5%
- 10 GDVanEck Junior Gold Miners ETF GDXJ 2.0%
Positions in the fund: 33. The ten largest make up 83% of it.
Composition as of Nov 14, 2026.
Where is it spread?
Spread outBy sector
- Technology 22%
- Real estate 17%
- Financials 15%
- Basic materials 12%
- Industrials 12%
- Other 22%
By country
- United States 57%
- China 6.8%
- South Africa 2.5%
- Canada 2.4%
- Other countries 31%
Largest sector: Technology (22%). Largest country: United States (57%).
What does it cost me?
Expensive- A year from $10,000
- $161
- Over 20 years
- $7,054
From every $10,000 invested the fund takes $161 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,054.
How has it done?
Growing slowly- A year on average, 3 years
- +4.3%
- Deepest drop
- -14%
- Yearly volatility
- 9.4%
Average yearly growth over the last three years: 4.3%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.89%
- Payments a year
- 1
- Last payment
- $1.15
Over the last 12 months it paid $1.15 per share, which is 3.89% of today's price. The last payment was $1.15 on Dec 16, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $181.5K
- Shares a day
- 6.1K
On an average day about $181.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.1
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 53%
- Fairly valued 4.9%
- Overvalued 42%
On average the companies inside trade for 15.1 times their yearly profit. By Fair Price, 53% of the rated weight comes out as undervalued.
Counted from its largest companies (10), which make up 13% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.