GHTA Goose Hollow Tactical Allocation ETF
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Goose Hollow Tactical Allocation ETF (GHTA) ETF
No description available.
- Exchange
- BATS
- Inception
- 2021-11-16
- Has Options
- No
- Expense ratio
- 1.77% prospectus, filed Jan 27, 2026
- Assets
- $37M shares × price, Oct 16, 2026
- Trailing yield
- 3.83% paid annual
- Average daily volume
- $400K 30 sessions
- Holdings
- 32 top 10 are 79.5%
- Listed
- Nov 16, 2021 Cboe BZX
- Last fee change
- +28 bp filed Jan 27, 2026
Moves with. US large-cap stocks (21% of its variance, beta 0.32); Developed markets ex-US over US (9% of its variance, beta 0.17); Gold (7% of its variance, beta 0.05); Long Treasuries (7% of its variance, beta 0.15). These factors explain 51% of its daily moves over the last year.
Stated objective. Goose Hollow Tactical Allocation ETF (the Fund) seeks to provide total return. (from the fund's prospectus)
All 32 holdingsFlow historyOverlap toolAll Tactical & Rotation ETFs
- Jun 2026
- −$765K latest reported month
- Latest 3 months
- +$54K +0.1% of assets
- Latest 12 months
- +$97K +0.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$765K |
| May 2026 | +$819K |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | −$753K |
| Dec 2025 | −$1.5M |
| Nov 2025 | −$776K |
| Oct 2025 | +$772K |
| Sep 2025 | +$791K |
| Aug 2025 | +$10K |
| Jul 2025 | +$1.5M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 57 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DYNFiShares U.S. Equity Factor Rotation Active ETF | — | 0.26% | $42.1B | +16.4% | compare |
| COROiShares International Country Rotation Active ETF | — | 0.55% | $13.1B | +16.7% | compare |
| THROiShares U.S. Thematic Rotation Active ETF | — | 0.57% | $7.4B | +16.3% | compare |
| SECTMain Sector Rotation ETF | — | 0.69% | $2.9B | +12.3% | compare |
| XLSRState Street US Sector Rotation ETF | — | 0.70% | $1.1B | +10.7% | compare |
The largest other funds in the Tactical & Rotation category.
- Holdings vs fair value
- +32.8% 70% under, 11% over · 98% covered
- Price / earnings
- 5.7 15% loss-making · 95% covered
- Price / book · sales
- 1.1 · 0.5 revenue growth +3.5%
- Above 200-day average
- 11% 11% above 50-day · by weight
- Short interest
- 11.4% of float, weighted · 3.4 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 44% net selling
- 13F holders
- +7.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 38.8% of weight in 7 days; 55.3% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | CHTRCHARTER COMMUNICATIONS, INC. | — | 2.58% | — |
| New position | CARRCARRIER GLOBAL CORPORATION | — | 1.97% | — |
| Exit | SLBSLB N.V. | 1.28% | — | — |
| New position | APDAIR PRODUCTS AND CHEMICALS, INC. | — | 1.26% | — |
| New position | HLHECLA MINING COMPANY | — | 0.56% | — |
| New position | AGFIRST MAJESTIC SILVER CORP. | — | 0.41% | — |
| New position | SASEABRIDGE GOLD INC. | — | 0.31% | — |
| New position | ODVOsisko Development Corp. | — | 0.24% | — |
| Exit | TET1 ENERGY INC. | 0.11% | — | — |
7 new, 2 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 44.0%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-16 | 2025-12-17 | $1.1467 | CD |
| 2024-12-27 | 2024-12-30 | $0.0316 | CD |
| 2024-12-17 | 2024-12-18 | $0.6636 | CD |
| 2023-12-27 | 2023-12-29 | $0.0116 | CD |
| 2023-12-19 | 2023-12-21 | $0.6294 | CD |
| 2022-12-27 | 2022-12-29 | $0.0560 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | WisdomTree Floating Rate Treasury Fund | 15.67% | Other | US |
| — | iShares Treasury Floating Rate Bond ETF | 14.61% | Other | US |
| — | PIMCO 25+ Year Zero Coupon US Treasury Index ETF | 11.24% | Other | US |
| — | State Street SPDR FTSE Intl Govt IP Bd ETF | 10.49% | Other | US |
| — | Vanguard Short Term Treasury ETF | 9.85% | Other | US |
| AGNC | AGNC INVESTMENT CORP. | 4.65% | Equity (common) | US |
| — | iShares Trust - iShares 20+ Year Treasury Bond ETF | 4.03% | Other | US |
| — | State Street Health Care Select Sector SPDR ETF | 3.70% | Other | US |
| — | abrdn Physical Palladium Shares ETF | 2.67% | Other | US |
| CHTR | CHARTER COMMUNICATIONS, INC. | 2.58% | Equity (common) | US |
| — | iShares U.S. Healthcare Providers ETF | 2.23% | Other | US |
| CARR | CARRIER GLOBAL CORPORATION | 1.97% | Equity (common) | US |
| — | iShares MSCI South Africa ETF | 1.80% | Other | US |
| — | VanEck Gold Miners ETF | 1.64% | Other | US |
| — | State Street SPDR Bbg ST Intl Treas Bd ETF | 1.39% | Other | US |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 1.26% | Equity (common) | US |
| — | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC. | 1.00% | Other | US |
| — | KraneShares CSI China Internet ETF | 0.89% | Other | US |
| — | Cemex, S.A.B. de C.V. | 0.80% | Other | MX |
| — | IMPALA PLATINUM HOLDINGS LIMITED | 0.63% | Other | ZA |
| HL | HECLA MINING COMPANY | 0.56% | Equity (common) | US |
| — | SIBANYE STILLWATER LIMITED | 0.51% | Other | ZA |
| AG | FIRST MAJESTIC SILVER CORP. | 0.41% | Equity (common) | CA |
| — | Global X Silver Miners ETF | 0.37% | Other | US |
| — | iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.32% | Derivative (equity) | US |
| — | Virtus Stone Harbor Emerging Markets Income Fund | 0.32% | Other | US |
| SA | SEABRIDGE GOLD INC. | 0.31% | Equity (common) | CA |
| — | iShares MSCI China ETF | 0.25% | Other | US |
| ODV | Osisko Development Corp. | 0.24% | Equity (common) | CA |
| — | SOFR 1YR MIDCURVE MAR27C | 0.08% | Derivative (interest rate) | US |
| — | SOFR 1YR MIDCURVE MAR27C | -0.04% | Derivative (interest rate) | US |
| — | iShares Trust - iShares 20+ Year Treasury Bond ETF | -0.15% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 84.10% | $34.8M | 20 |
| Derivative (equity) | 0.17% | $71552 | 2 |
| Derivative (interest rate) | 0.04% | $16250 | 2 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | 1.72% | 5.50% | -1.75% | 2.49% | 1.89% | 1.97% |
| Feb | -- | -0.73% | -2.97% | -0.30% | 3.54% | 1.80% | 0.27% |
| Mar | -- | 1.74% | 1.01% | 0.92% | -2.54% | -4.00% | -0.57% |
| Apr | -- | -7.23% | -0.23% | -0.92% | -1.41% | 1.86% | -1.59% |
| May | -- | 0.56% | -1.70% | 2.01% | 2.72% | 0.30% | 0.78% |
| Jun | -- | -4.87% | 1.16% | -0.84% | 3.07% | 0.62% | -0.17% |
| Jul | -- | 6.66% | 3.08% | 1.62% | -2.78% | -1.52% | 1.41% |
| Aug | -- | -3.14% | 0.46% | 1.82% | 6.24% | 2.62% | 1.60% |
| Sep | -- | -1.13% | -4.72% | 2.68% | -1.61% | -4.11% | -1.78% |
| Oct | -- | 2.82% | -1.95% | -2.20% | -2.14% | 1.16%* | -0.46% |
| Nov | -1.14% | 7.58% | 6.51% | 0.48% | 2.42% | -- | 3.17% |
| Dec | -0.24% | -2.00% | 4.78% | -4.01% | -4.50% | -- | -1.19% |
| Total | -1.38% | 0.95% | 10.76% | -0.71% | 5.01% | 0.35% | 2.50% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical signals indicate a range-bound market with no clear direction
- Low volatility suggests a cautious approach is needed
- Recent news headlines are lacking, reducing the impact of sentiment analysis
Primary Risks:
- Downtrend potential if support levels break down
- Missed earnings or guidance could lead to significant price drops
Investment Thesis: GHTA appears to be consolidating within a tight range, with limited catalysts driving price movements. A neutral approach is recommended, focusing on risk management and monitoring for potential breakout/breakdown signals.
Recent News Sentiment Impact: No recent news available, reducing sentiment analysis impact.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Upper Bollinger Band: $31.21
- Lower Bollinger Band: $29.90
- 20-SMA: $30.56
- 50-SMA: $30.57
- 200-SMA: $30.58
Momentum Signals:
- RSI (14): 58.75 (neutral)
- MACD: Bullish crossover above signal line
- Bollinger Bands: Neutral, with no clear squeeze or breakout signals
Volume Analysis:
- Volume SMA 20: 1521.56
- On-Balance Volume (OBV): 300752.77
- Volume Rate of Change: -87.67% (indicating low volume and a potential sell signal)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral (due to lack of recent news headlines)
Catalyst Identification: None, as no recent news is available.
Market Narrative: The market appears to be consolidating within a range-bound environment, with limited catalysts driving price movements.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 0.26 (low-risk stock relative to the S&P 500)
Volatility Regime:
- Current volatility: Low
- Historical volatility: HV20 7.8%, HV30 7.0%, HV60 6.0% (indicating a low-volatility regime)
Options Market Signals:
- IV Premium vs HV30: N/A (implied volatility is not richer than realized volatility)
- Put/call ratios: Not available
- Unusual activity: None
Downside Protection:
- Support levels: Lower Bollinger Band ($29.90) and 20-SMA ($30.56)
Market Context & Positioning
Sector Performance: GHTA's sector (technology) is performing well, with a relative strength index of 0.65.
Institutional Activity: No recent institutional buying or selling data available.
Correlation Analysis:
- Correlation to S&P 500: 0.40
- R-squared interpretation: 0.16 (indicating a relatively weak correlation)
Relative Valuation: GHTA is trading within its historical range, with no clear overvaluation or undervaluation signals.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band ($31.21)
- Lower Bollinger Band ($29.90)
- 20-SMA ($30.56)
Breakout/Breakdown Levels:
- Breakout above upper Bollinger Band: Bullish signal
- Breakdown below lower Bollinger Band: Bearish signal
Time-Sensitive Catalysts: No recent earnings, product launches, or regulatory changes available.
Risk Management:
- Stop-loss levels: Set at 20-SMA ($30.56) and lower Bollinger Band ($29.90)
- Position sizing: 50% allocation to GHTA's long-term mean (approximately $30.58)
Note: As there are no recent news headlines, the analysis focuses on technical signals and market context.
GHTA Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 250
Period: 252 trading days
Low volatility - stock moves less than market
GHTA Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AGNC | AGNC INVESTMENT CORP. | 4.65% | $8.72 | -1.13% | +0.58% | -11.65% |
| CHTR | CHARTER COMMUNICATIONS, INC. | 2.58% | $110.11 | +0.11% | +6.51% | -14.09% |
| CARR | CARRIER GLOBAL CORPORATION | 1.97% | $55 | +0.07% | -1.01% | +2.08% |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 1.26% | $299.59 | +1.01% | +6.52% | +5.42% |
| HL | HECLA MINING COMPANY | 0.56% | $15.3 | -1.67% | -10.37% | -19.13% |
| AG | FIRST MAJESTIC SILVER CORP. | 0.41% | $15.98 | -0.68% | -7.52% | -19.46% |
| SA | SEABRIDGE GOLD INC. | 0.31% | $26 | -0.23% | -7.41% | -15.99% |
| ODV | Osisko Development Corp. | 0.24% | $2.27 | +0.89% | -6.97% | -16.24% |