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.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Moderate Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 48.17 | 0.02 | 48.15 |
| Stock non-US | 29.22 | 0.00 | 29.22 |
| Stock US | 10.60 | 0.00 | 10.60 |
| Cash | 7.60 | 1.42 | 6.18 |
| Other | 4.12 | 0.00 | 4.12 |
| NotClassified | 1.74 | 0.00 | 1.74 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 25.32 | 2.67 |
| Financial Services | 18.72 | 14.50 |
| Consumer Cyclicals | 11.28 | 10.05 |
| Industrials | 8.85 | 10.18 |
| Communication Services | 7.07 | 7.82 |
| Technology | 6.76 | 25.57 |
| Consumer Defensive | 5.43 | 5.56 |
| Utilities | 5.20 | 3.03 |
| Energy | 5.03 | 4.22 |
| Basic Materials | 4.45 | 3.41 |
| Healthcare | 1.88 | 13.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 40.22 | 1.20 |
| North America | 27.01 | 85.05 |
| Latin America | 13.56 | 0.37 |
| Asia Developed | 8.79 | 1.62 |
| Europe Emerging | 8.39 | 0.04 |
| Europe Developed | 0.75 | 6.57 |
| United Kingdom | 0.58 | 2.40 |
| Africa/Middle East | 0.57 | 0.23 |
| Japan | 0.12 | 2.06 |
| Australasia | 0.00 | 0.46 |