Goose Hollow Tactical Allocation ETF (GHTA)
$30.87
▼ 0.00 (0.00%)
1-day change
$30.50 – $31.49
52-week range
Top 10 holdings weight79.48%
Effective number of positions11.4
Positions above 1%17
Net assets
$41.3M
Holdings
32
As of
June 30, 2026
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Performance as of Sept. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.43% | ▼ -1.43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.45% | ▲ +0.45% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$765K
Quarter ending Jun 2026
+$54K
Trailing 12 months
+$97K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | 97717Y527 | $6.5M | 15.67 | 128,631 | OTHER | US |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | $6.0M | 14.61 | 119,267 | OTHER | US |
| PIMCO 25+ Year Zero Coupon US Treasury Index ETF | 72201R882 | $4.6M | 11.24 | 72,486 | OTHER | US |
| State Street SPDR FTSE Intl Govt IP Bd ETF | 78464A490 | $4.3M | 10.49 | 110,071 | OTHER | US |
| Vanguard Short Term Treasury ETF | 92206C102 | $4.1M | 9.85 | 70,000 | OTHER | US |
| AGNC INVESTMENT CORP. | 00123Q104 | $1.9M | 4.65 | 176,179 | EC | US |
| iShares Trust - iShares 20+ Year Treasury Bond ETF | 464287432 | $1.7M | 4.03 | 19,286 | OTHER | US |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $1.5M | 3.70 | 9,644 | OTHER | US |
| abrdn Physical Palladium Shares ETF | 003262102 | $1.1M | 2.67 | 50,000 | OTHER | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $1.1M | 2.58 | 7,500 | EC | US |
| iShares U.S. Healthcare Providers ETF | 464288828 | $920K | 2.23 | 16,632 | OTHER | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $813K | 1.97 | 11,090 | EC | US |
| iShares MSCI South Africa ETF | 464286780 | $745K | 1.80 | 11,782 | OTHER | US |
| VanEck Gold Miners ETF | 92189F106 | $679K | 1.64 | 9,000 | OTHER | US |
| State Street SPDR Bbg ST Intl Treas Bd ETF | 78464A334 | $573K | 1.39 | 21,411 | OTHER | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $519K | 1.26 | 1,771 | EC | US |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. | 617477104 | $415K | 1.00 | 70,658 | OTHER | US |
| KraneShares CSI China Internet ETF | 500767306 | $367K | 0.89 | 15,000 | OTHER | US |
| Cemex, S.A.B. de C.V. | 151290889 | $333K | 0.80 | 27,721 | OTHER | MX |
| IMPALA PLATINUM HOLDINGS LIMITED | 452553308 | $262K | 0.63 | 25,000 | OTHER | ZA |
| HECLA MINING COMPANY | 422704106 | $231K | 0.56 | 15,000 | EC | US |
| SIBANYE STILLWATER LIMITED | 82575P107 | $212K | 0.51 | 25,000 | OTHER | ZA |
| FIRST MAJESTIC SILVER CORP. | 32076V103 | $170K | 0.41 | 10,000 | EC | CA |
| Global X Silver Miners ETF | 37954Y848 | $155K | 0.37 | 2,000 | OTHER | US |
| iShares Trust - iShares 20+ Year Treasury Bond ETF | · | $133K | 0.32 | 1,376 | DE | US |
| Virtus Stone Harbor Emerging Markets Income Fund | 86164T107 | $133K | 0.32 | 23,777 | OTHER | US |
| SEABRIDGE GOLD INC. | 811927102 | $129K | 0.31 | 5,007 | EC | CA |
| iShares MSCI China ETF | 46429B671 | $102K | 0.25 | 2,000 | OTHER | US |
| Osisko Development Corp. | 68828E809 | $98K | 0.24 | 40,000 | EC | CA |
| SOFR 1YR MIDCURVE MAR27C | · | $32K | 0.08 | 100 | DIR | US |
| SOFR 1YR MIDCURVE MAR27C | · | -$16K | -0.04 | -100 | DIR | US |
| iShares Trust - iShares 20+ Year Treasury Bond ETF | · | -$62K | -0.15 | -1,376 | DE | US |
Sector breakdown
Dividends 8 payments
3.72%TTM yield
$1.15TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 16, 2025 | $1.1470 |
| Dec. 27, 2024 | $0.0320 |
| Dec. 17, 2024 | $0.6640 |
| Dec. 27, 2023 | $0.0120 |
| Dec. 19, 2023 | $0.6290 |
| Dec. 27, 2022 | $0.0560 |
| Dec. 20, 2022 | $0.0390 |
| Dec. 27, 2021 | $0.1000 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $12,695,388 | 81.44% | 413,915 | Shares | June 30, 2026 |
| Rock Creek Group LLC | $1,633,884 | 10.48% | 53,178 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $667,370 | 4.28% | 21,759 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $352,200 | 2.26% | 11,483 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $216,816 | 1.39% | 7,069 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $19,715 | 0.13% | 650 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,151 | 0.01% | 70 | Shares | June 30, 2026 |
| UBS Group AG | $1,319 | 0.01% | 43 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $184 | 0.00% | 6 | Shares | June 30, 2026 |