Goose Hollow Tactical Allocation ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Goose Hollow Tactical Allocation ETF GHTA
Morningstar’s Analysis GHTA
Will GHTA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard Short-Term Treasury ETF | 19.39 | 8M | — |
WisdomTree Floating Rate Treasury ETF | 12.18 | 5M | — |
PIMCO 25+ Year Zero Coupon US Trs ETF | 11.15 | 5M | — |
StateStreet®SPDR®FTSEIntGovInfProtdBdETF | 10.97 | 4M | — |
iShares Treasury Floating Rate Bond ETF | 7.22 | 3M | — |
AGNC Investment Corp | 4.91 | 2M | Real Estate |
iShares 20+ Year Treasury Bond ETF | 4.13 | 2M | — |
iShares MSCI China ETF | 3.73 | 2M | — |
Schwab Short-Term US Treasury ETF™ | 2.97 | 1M | — |
Charter Communications Inc Class A | 2.47 | 1M | Communication Services |