GHTA

AS OF

Nov 19, 12:08 PM (EDT)

Price

$30.83

Change

-$0.05 (-0.16%)

Net Assets

44.73M

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GHTA

ETF ticker: BATS

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Goose Hollow Tactical Allocation ETF (GHTA) Ownership - Who owns Goose Hollow Tactical Allocation ETF?

The investment seeks to provide total return... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

GHTA

Net Assets

44.7M

Yield

2.28

Fund Existence

about 4 years

Total Expense Ratio

1.49

Turnover

129.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.98

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.80

Assets in Top Ten Holdings

21.9M

Average Credit Quality

Average Effective Duration

6.29

Average Effective Maturity

7.29

Fund of Funds

Yes

Fund Share Class Net Assets

44.7M

Fund Type

ETF

Index Fund

Management Fee

0.85

Modified Duration

6.22

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

35.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.38

Weighting Top Ten Holdings

75.81%

Gain YTD

9.488

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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