Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
GHTA ETF — Goose Hollow Tactical Allocation ETF
Goose Hollow Tactical Allocation ETF (GHTA)
Updated October 16, 2026.
Verdict as of October 16, 2026
GHTA's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (79/100, low confidence). It pays its distribution rate is 3.71%. The latest total cash payment per current share, $1.15 with an ex-date of December 16, 2025, was 3484.4% higher than the previous $0.032. These payments are unclassified; this does not establish a base-dividend change.
Sources: Mohrfunds, Section 19a-1 notices, scoring methodology.
GHTA is an ETF. its distribution rate is 3.71%, its trailing-12-month yield is 3.83%, its expense ratio is 1.77%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 33.5% over the past 4.9 years, 40.4 points behind SPY at 73.9%.
Goose Hollow Tactical Allocation ETF is an actively managed fund that invests in a diversified mix of equity and fixed income ETFs, with underlying exposure to U.S. stocks, foreign stocks, emerging market stocks, fixed income securities, real estate investment trusts, master-limited partnerships, and mortgage-backed securities. The fund carries a modest current distribution rate and an expense ratio of 1.77%. It may appeal to investors seeking a broadly diversified, multi-asset allocation in a single fund structure.
GHTA dividend yield and income
Price as of 2026-10-16.
The distribution rate (3.71%) uses calculation basis unavailable. Trailing-12-month yield (3.83%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.147. The ex-dividend date is 12/16/2025. The payment date is 12/17/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-16 | $1.147 | 3484.4% Unclassified cash |
| 2024-12-27 | $0.032 | -95.2% Unclassified cash |
| 2024-12-17 | $0.664 | 5433.3% Unclassified cash |
| 2023-12-27 | $0.012 | -98.1% Unclassified cash |
| 2023-12-19 | $0.629 | 1023.2% Unclassified cash |
| 2022-12-27 | $0.056 | 43.6% Unclassified cash |
| 2022-12-20 | $0.039 | -61.0% Unclassified cash |
| 2021-12-27 | $0.1 | — |
| 2021 total (partial launch year) | $0.1 | — |
| 2022 total | $0.095 | — |
| 2023 total | $0.641 | 574.7% |
| 2024 total | $0.696 | 8.6% |
| 2025 total | $1.147 | 64.8% |
GHTA dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +64.8%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +64.8% |
| 3Y | 1107.4% |
GHTA holdings and sector exposure
Holdings are not available for this snapshot.
GHTA performance versus SPY
Price and return data through 2026-10-16.
Total return is 33.5% over the past 4.9 years, 40.4 points behind SPY at 73.9%. Over the past year its total return — price change plus distributions reinvested — is 2.1%. Its deepest 1-year drawdown was 6.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.0% | — |
| 3M | -1.5% | — |
| 6M | -1.2% | — |
| YTD | 0.2% | — |
| 1Y | 2.1% | — |
| 2Y CAGR | — | 3.70% |
| 3Y CAGR | — | 8.90% |
| Since inception (4.9 years) | 33.5% | 6.10% |
GHTA key facts
- Distribution Safety Score™
- 79 · Generally safe
- Issuer
- Mohrfunds
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 11/16/2021
- Expense ratio
- 1.77%
- Distribution rate
- 3.71%
- Trailing yield
- 3.83%
- Last close
- $29.97 (as of 2026-10-16)
- AUM
- $37,165,909
- Average volume
- 2468.0
- Dividend
- $1.147
- Ex-dividend date
- 12/16/2025
- Payment date
- 12/17/2025
- Beta
- 0.9
How Dividend Vision calculates yield and returns
Distribution rate (3.71%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.83%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Mohrfunds; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
GHTA risks and drawbacks
GHTA's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.2%.
Who may consider GHTA — and who may not
GHTA may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on GHTA
Frequently asked questions
What is GHTA's expense ratio?
GHTA's expense ratio is 1.77%.
What is GHTA's dividend yield?
GHTA's distribution rate is 3.71%, with a 1.77% expense ratio — calculation basis unavailable.
How has GHTA's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +64.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does GHTA pay a dividend?
The dividend amount is $1.147. The ex-dividend date is 12/16/2025. The payment date is 12/17/2025.
How has GHTA performed?
Total return is 33.5% over the past 4.9 years, 40.4 points behind SPY at 73.9%. Over the past year its total return — price change plus distributions reinvested — is 2.1%. Its deepest 1-year drawdown was 6.2%.
Is GHTA a good investment?
GHTA's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 3.71% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Mohrfunds.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.