GHTA

As of: 05/12/2022

GHTA

Tactical Allocation ETF

Goose Hollow Capital Management LLC is a registered investment adviser and ETF sponsor. We utilize macroeconomic analysis and our understanding of the business cycle in our strategies.

Goose Hollow Tactical Allocation ETF (the “Fund”) seeks to provide total return.

Market Closing Price

$73.00

NAV Price

$72.85

Market Price Change

$ | %

NAV Price Change

$ | %

Net Assets

$499,055,380

Shares Outstanding

6,850,000

Fund Performance

As of: 05/13/2022

NAV and Market Price

Net Asset Value(NAV)
Change($)
Change(%)
Closing Price
Change($)
Change(%)

Total Returns as of Month Ending: 06/30/22

As of: 06/30/2022 1 Month 3 Month YTD 1 Year Since Inception
Fund NAV -5.55% -11.49% -9.24% - -9.95%
Market Price -5.89% -11.55% -9.40% - -10.07%

*Periods over 1-year are annualized

Total Returns as of Quarter Ending: 06/30/22

As of: 06/30/2022 1 Month 3 Month YTD 1 Year Since Inception
Fund NAV -5.55% -11.49% -9.24% - -9.95%
Market Price -5.89% -11.55% -9.40% - -10.07%

*Periods over 1-year are annualized

Performance Disclosure

Goose Hollow Tactical Allocation ETF inception date is November 16, 2021. Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns.

GHTA

Tactical Allocation ETF

Goose Hollow Capital Management LLC is a registered investment adviser and ETF sponsor. We utilize macroeconomic analysis and our understanding of the business cycle in our strategies.

Goose Hollow Tactical Allocation ETF (the “Fund”) seeks to provide total return.

Market Closing Price

$73.00

NAV Price

$72.85

Market Price Change

$ | %

NAV Price Change

$ | %

Net Assets

$499,055,380

Shares Outstanding

6,850,000

Fund Performance

As of: 05/13/2022

NAV and Market Price

Net Asset Value(NAV)
Change($)
Change(%)
Closing Price
Change($)
Change(%)

Total Returns as of Month Ending: 06/30/22

As of: 06/30/2022 1 Month 3 Month YTD 1 Year Since Inception
Fund NAV -5.55% -11.49% -9.24% - -9.95%
Market Price -5.89% -11.55% -9.40% - -10.07%

*Periods over 1-year are annualized

Total Returns as of Quarter Ending: 06/30/22

As of: 06/30/2022 1 Month 3 Month YTD 1 Year Since Inception
Fund NAV -5.55% -11.49% -9.24% - -9.95%
Market Price -5.89% -11.55% -9.40% - -10.07%

*Periods over 1-year are annualized

Performance Disclosure

The ETF Name inception date is November 16, 2021. Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns.

Frequently Asked Questions

What is the symbol for the Goose Hollow Tactical Allocation ETF?+

GHTA

When did GHTA start trading?+

GHTA’s first day of trading was November 16, 2021.

On which exchange is GHTA listed?+

The primary listing is Cboe BZX Exchange, Inc.

Does GHTA track an index? +

No. GHTA is an actively managed ETF.

Why did you launch GHTA? +

Many investors, including financial advisors, have difficulty in finding a suitable long term asset allocation fund. GHTA offers a convenient one-ticker solution for investors of all shapes and sizes to obtain tactical exposure across asset classes and geographies.

What is the management fee for GHTA? +

GHTA’s management fee is 0.85%

Where can I find the one-pager for GHTA?+

The GHTA fact sheet can be found here.

How can I buy or sell GHTA?+

Check with your financial advisor or online broker to see if GHTA is available on their platform. If it isn’t, please contact us. We are constantly working with brokerage platforms to help on-board our ETF.

What type of order should I use when trading GHTA?+

While a limit order is the most conservative route, it may take longer for your order to get executed. If you have specific questions about a larger order size, please call your financial advisor or feel free to contact us.

Goose Hollow Capital Management LLC is an independent SEC registered investment advisor | FINRA CRD# 312912 | SEC# 801-122485

This website is operated and maintained by Goose Hollow Capital Mangement LLC.


Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s full and summary prospectus, which may be obtained by visiting www.gham.co. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.There can be no assurance that a Fund will achieve its stated objectives.

The Fund's performance, because it is a fund of funds, is dependent on the performance of the Underlying Funds. The Fund is subject to the risks of the Underlying Funds' investments, and the Fund's shareholders will indirectly bear the expenses of the Underlying Funds. In addition, at times certain segments of the market represented by the Underlying Funds may be out of favor and underperform other segments. The shares of an exchange-traded fund (“ETF”) may trade at a discount or premium to its net asset value (“NAV”).

Additionally, the securities of exchange in which the Fund will invest may be leveraged. As result, the Fund may be indirectly exposed to leverage through an investment in such securities. An investment in securities of ETFs that use leverage may expose the Fund to higher volatility in the market value of such securities and the possibility that the Fund's long-term returns on such securities (and, indirectly, the long-term returns of the Shares) will be diminished.

An investment in the Fund may be subject to risks which include, among others, ADR, Asset-Backed and Mortgage Backed Securities, Commodities Future Contract, Convertible Securities, Emerging Markets, Fixed Income Securities, Foreign Securities, Futures, Hedging, High Yield Securities, Large Capitalization Stock, Management, Market and Geopolitical, MLP and MLP Securities, Preferred Stock, Options, REIT, Small and Medium Capitalization, Sovereign Bond Futures and Volatility Futures Contract risks.

To respond to adverse market, economic, political or other conditions, the Fund may invest 100% of its total assets, without limitation, in high-quality short-term debt securities and other money market instruments. While the Fund is in a defensive positions, the Fund may not achieve its investment objective.

Exchange-Traded Funds (ETFs) trade like stocks, are subject to investment risk, and will fluctuate in market value. Unlike mutual funds, ETF shares are not individually redeemable directly with the Fund and are bought and sold on the secondary market at market price, which may be higher or lower than the ETF’s net asset value (NAV).

Transactions in shares of ETFs will result in brokerage commissions, which will reduce returns.NOT FDIC INSURED * NO BANK GUARANTEE * MAY LOSE VALUE

Distributed by Foreside Fund Services, LLC.