GHTA vs. GIAX ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to Nicholas Global Equity and Income ETF (GIAX)
GHTA

Goose Hollow Tactical Allocation ETF

GHTA Description

Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

3,890

Number of Holdings *

10

* may have additional holdings in another (foreign) market
GIAX

Nicholas Global Equity and Income ETF

GIAX Description The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.94

Average Daily Volume

36,379

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period GHTA GIAX
30 Days -2.24% 0.85%
60 Days -0.85% 2.50%
90 Days 2.64% 1.93%
12 Months 12.55%
1 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in GIAX Overlap
ARGT A 7.06% 4.49% 4.49%
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