GHTA ETF ANALYSIS

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GHTA ETF FUNDAMENTALS
GHTA ETF PERFORMANCE

GHTA ISSUER

The Global High Yield Tactical Allocation ETF (GHTA) is brought to you by Goose Hollow Capital Management LLC, an experienced provider of innovative investment solutions. Goose Hollow ETF has a track record of delivering specialized ETFs that cater to the dynamic needs of investors.

GHTA DIVIDEND

While the primary focus of the GHTA Dividend ETF is on actively managing a diversified portfolio of equity and fixed income ETFs, it also offers a dividend distribution strategy. The ETF invests in various asset classes, including U.S. and foreign equities, emerging market stocks, fixed income securities, real estate investment trusts, master-limited partnerships, and more. The dividend distributions are influenced by the performance and dividend policies of the underlying funds within the ETF, with the potential for both capital appreciation and income generation. Please note that dividend eligibility and distribution frequency may vary depending on the constituent funds' characteristics and market conditions.

GHTA TRACKING

Tracking the Global High Total Return ETF, GHTA primarily invests in a combination of equity and fixed income ETFs. The underlying funds within GHTA encompass a wide range of asset classes, including U.S. and foreign stocks, emerging market securities, fixed income securities, real estate investment trusts, master-limited partnerships, and agency and mortgage-backed securities. GHTA may also utilize derivatives such as futures contracts and options on futures contracts and Underlying Equity ETFs to hedge its portfolio or enhance returns. The fund's investment strategy is based on a quantitative system with discretionary analysis, allowing for adjustments in equity and fixed income exposure. This actively managed ETF aims to achieve its investment objective by employing a dynamic approach to asset allocation and risk management.

GHTA CORRELATION

The correlation aspect of the GHTA ETF (Exchange Traded Fund) is generally known for its dynamic approach to investments. GHTA actively manages a portfolio of equity and fixed income ETFs, encompassing a wide range of asset classes, including U.S. and foreign stocks, emerging market securities, real estate investment trusts, and more. Due to its diversified nature, GHTA's correlation with various market segments can fluctuate, making it a versatile option for investors seeking exposure to a diverse set of assets. To analyze GHTA's specific correlations and overlaps with other assets, investors can utilize the ETF Insider web app, which offers comprehensive data visualization tools for a deeper understanding of its performance and relationships with different market sectors.

GHTA SECTOR

The GHTA Sector ETF is actively managed and seeks to achieve its investment objective by investing in a combination of equity and fixed income ETFs. The underlying funds in which the GHTA Sector ETF invests primarily focus on U.S. common, preferred, or convertible stocks, foreign common, preferred, or convertible stocks, emerging market common, preferred, or convertible stocks, U.S. fixed income securities, real estate investment trusts, master-limited partnerships, and agency and mortgage-backed securities. This sector ETF may invest in individual equity securities without regard to capitalization and individual bonds from issuers of any credit quality or maturity, including high-yield or junk bonds. The GHTA Sector ETF provides exposure to a diverse range of asset classes and market segments, making it a versatile choice for investors seeking a balanced approach to their portfolios.

GHTA EXPOSURE

The exposure characteristic of the GHTA ETF emphasizes its unique investment approach, combining equity and fixed income exposure across various markets and regions. GHTA seeks to achieve its investment objective by investing in a combination of equity and fixed income ETFs (Underlying Funds). These Underlying Funds primarily invest in U.S. common, preferred, or convertible stocks, foreign common, preferred, or convertible stocks, emerging market common, preferred, or convertible stocks, U.S. fixed income securities, real estate investment trusts, master-limited partnerships, and agency and mortgage-backed securities. GHTA''s exposure spans a diverse range of asset classes and regions, providing investors with a comprehensive investment opportunity.

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FREQUENTLY ASKED QUESTIONS

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