Key stats
About Goose Hollow Tactical Allocation ETF
Expense ratio
1.21%
Home page
Inception date
Nov 15, 2021
GHTA is a fund-of-funds investing in a combination of equity and fixed income ETFs across the globe. The actively managed portfolio may include common, preferred, or convertible stocks of any market-cap, US fixed income securities, REITs, MLPs, agency and mortgage-backed securities, and ADRs. Fixed income securities can come from issuers of any credit quality or maturity. The advisor will typically allocate 45% to equities and 55% to fixed income securities. It will use rules-based, quant systems with discretionary analysis and utilize proprietary models that factors in price return, liquidity, volatility, correlation, seasonality, and fundamentals in determining the optimal allocation. The Fund can also allocate up to 20% in futures contracts to hedge its portfolio, it can invest in futures contracts on equity indexes, US and foreign sovereign bonds, commodities or volatility indexes, it can also purchase options on futures contracts and underlying equity ETFs.
Classification
What's in the fund
Exposure type
ETF
Stocks8.85%
Finance8.85%
Bonds, Cash & Other91.15%
ETF83.95%
Cash7.21%