GHTA

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

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

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

Category: #Trading

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Profile

Details

Group

Alternative Funds

Fundamentals

GHTA

Net Assets

37.5M

Yield

2.39

Fund Existence

over 3 years

Total Expense Ratio

1.61

Turnover

129.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.92

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.61

Assets in Top Ten Holdings

21.9M

Average Credit Quality

Average Effective Duration

14.34

Average Effective Maturity

19.45

Fund of Funds

Yes

Fund Share Class Net Assets

37.5M

Fund Type

ETF

Index Fund

Management Fee

0.85

Modified Duration

14.31

No Load Fund

Yes

Number of Long Holdings

27.00

Number of Net Holdings

30.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.22

Weighting Top Ten Holdings

71.42%

Gain YTD

2.077

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General Information

Category Trading

Profile

Fundamentals

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