GHTA
Goose Hollow Tactical Allocation ETF
NAV as of
4 Week: 30.73 - 31.46
52 Week: 26.28 - 31.80
Latest Closing Price
31.31
Premium / Discount
-0.36
Expense Ratio
1.49%
Investment Objective
The investment seeks to provide total return. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.62 | 0.78 | 13.56 |
| 1 Day | -0.37 | 0.00 | 0.00 |
| 1 Week | -0.84 | 0.68 | -1.23 |
| 1 Month | 0.84 | 1.43 | 0.59 |
| 3 Months | -0.15 | 2.72 | -0.06 |
| 6 Months | 2.70 | 5.63 | 0.48 |
| 1 Year | 6.37 | 12.43 | 0.51 |
| 2 Years | 17.21 | 15.78 | 1.09 |
| 3 Years | 24.07 | 18.60 | 1.29 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.1587 | 13.8400 | 4.7144 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.0000 | 50.0000 | 96.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/12/2024 | 29/12/2024 | 0.0316 |
| 16/12/2024 | 17/12/2024 | 0.6636 |
| 26/12/2022 | 28/12/2022 | 0.0560 |
| 19/12/2022 | 21/12/2022 | 0.0389 |
| 26/12/2021 | 28/12/2021 | 0.1001 |
Portfolio Data
Total Number of Holdings: 39
Number of Bond Holdings: 0
Number of Equity Holdings: 21
Total Market Value: 39,742,450
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | WisdomTree Floating Rate Treasury ETF | 14.4847 | 113,882 | 50,000 | 5,733,959 |
| 2 | BondBloxx Bloomberg SixMthTrgDurUSTrsETF | 13.6136 | 107,140 | 0 | 5,389,142 |
| 3 | PIMCO 25+ Year Zero Coupon US Trs ETF | 7.0483 | 42,103 | 0 | 2,790,166 |
| 4 | AGNC Investment Corp | 6.1973 | 238,184 | 0 | 2,453,295 |
| 5 | iShares MSCI Japan Small-Cap ETF | 5.4620 | 23,170 | 0 | 2,162,224 |
| 6 | Invesco S&P 500® Eql Wt Cnsm Stapl ETF | 4.9159 | 65,172 | 0 | 1,946,036 |
| 7 | State Street®CnsmrStpSelSectSPDR®ETF | 4.1181 | 20,688 | 0 | 1,630,214 |
| 8 | Unity Software Inc Ordinary Shares | 3.8594 | 31,034 | 0 | 1,527,804 |
| 9 | iShares US Home Construction ETF | 2.7337 | 10,525 | 0 | 1,082,180 |
| 10 | State Street®HlthCrSelSectSPDR®ETF | 2.1307 | 5,492 | 0 | 843,461 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.80 |
| Large | 5.27 |
| Medium | 24.11 |
| Small | 13.82 |
| Micro | 2.24 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0683
Price/Book*
1.8366
Price/Sales*
1.1365
Price/Cash Flow*
9.8055
Dividend Yield*
4.0356
Growth Measures
Long-Term Earnings
6.4813
Historical Earnings
12.6345
Sales Growth
2.8274
Cash-Flow Growth
-4.2522
Book-Value Growth
2.8093
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 11.37 |
| Average Effective Maturity (Years)* | 11.56 |
| Average Credit Quality | 5.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 84.23 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 2.40 |
| AA | 91.11 |
| A | 3.00 |
| BBB | 1.18 |
| BB | 2.28 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.03 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 14.83 |
| 3 to 5 Years | 0.32 |
| 5 to 7 Years | 0.21 |
| 7 to 10 Years | 0.37 |
| 10 to 15 Years | 0.27 |
| 15 to 20 Years | 0.18 |
| 20 to 30 Years | 7.33 |
| Over 30 Years | 0.06 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 3.97 |
| 183 to 364 Days | 6.22 |
Data Source: Morningstar
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