GHTA
Goose Hollow Tactical Allocation ETF
MSCI World NR USD
NAV as of
4 Week: 25.21 - 25.76
52 Week: 21.82 - 27.16
Latest Closing Price
25.50
Premium / Discount
0.12
Expense Ratio
1.12%
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 | 3.08 | 0.74 | 4.15 |
| 1 Day | 0.04 | 0.00 | 0.00 |
| 1 Week | 0.45 | 0.55 | 0.82 |
| 1 Month | -1.01 | 1.53 | -0.66 |
| 3 Months | 3.79 | 5.85 | 0.65 |
| 6 Months | 12.65 | 11.31 | 1.12 |
| 1 Year | 1.80 | 16.80 | 0.11 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.1587 |
| 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 | 0.0000 | 0.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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: 15
Number of Bond Holdings: 0
Number of Equity Holdings: 4
Total Market Value: 26,432,816
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Invesco CurrencyShares® Japanese Yen | 23.7924 | 4,200 | 0 | 341,082 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.17 |
| Large | 8.98 |
| Medium | 6.49 |
| Small | 6.13 |
| Micro | 0.18 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.8442
Price/Book*
1.3594
Price/Sales*
0.8953
Price/Cash Flow*
4.6233
Dividend Yield*
6.0083
Growth Measures
Long-Term Earnings
7.9596
Historical Earnings
49.2561
Sales Growth
14.9841
Cash-Flow Growth
-0.8430
Book-Value Growth
-0.7854
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.50 |
| Average Effective Maturity (Years)* | 3.76 |
| Average Credit Quality | 2.00 |
| Average Weighted Coupon* | 1.90 |
| Average Weighted Price* | 95.50 |
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 | 99.90 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.10 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 29.40 |
| 3 to 5 Years | 9.29 |
| 5 to 7 Years | 6.09 |
| 7 to 10 Years | 4.53 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.18 |
| 20 to 30 Years | 0.43 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.01 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.01 |
| 183 to 364 Days | 0.57 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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