Goose Hollow Tactical Allocation ETF (GHTA)
GHTA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 22 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,43% | ▼ -1,43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,45% | ▲ +0,45% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 8 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Des. 2025 | $1,1470 |
| 27 Des. 2024 | $0,0320 |
| 17 Des. 2024 | $0,6640 |
| 27 Des. 2023 | $0,0120 |
| 19 Des. 2023 | $0,6290 |
| 27 Des. 2022 | $0,0560 |
| 20 Des. 2022 | $0,0390 |
| 27 Des. 2021 | $0,1000 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $12.695.388 | 81,44% | 413.915 | Saham | 30 Juni 2026 |
| Rock Creek Group LLC | $1.633.884 | 10,48% | 53.178 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $667.370 | 4,28% | 21.759 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $352.200 | 2,26% | 11.483 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $216.816 | 1,39% | 7.069 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $19.715 | 0,13% | 650 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.151 | 0,01% | 70 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.319 | 0,01% | 43 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $184 | 0,00% | 6 | Saham | 30 Juni 2026 |