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
Currency: US Dollar ($)
Category: Allocation--50% to 70% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 30.63 | 0.00 | 30.63 |
| Bond | 27.33 | 0.00 | 27.33 |
| Stock non-US | 19.41 | 0.00 | 19.41 |
| Cash | 12.37 | 0.17 | 12.20 |
| Other | 6.19 | 0.00 | 6.19 |
| NotClassified | 4.23 | 0.00 | 4.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.18 | 19.89 |
| Financial Services | 14.32 | 14.79 |
| Communication Services | 9.97 | 6.71 |
| Real Estate | 9.16 | 2.62 |
| Industrials | 8.06 | 10.42 |
| Consumer Cyclicals | 7.93 | 10.45 |
| Healthcare | 7.73 | 15.70 |
| Basic Materials | 6.50 | 3.64 |
| Consumer Defensive | 4.12 | 7.00 |
| Energy | 2.03 | 5.56 |
| Utilities | 2.01 | 3.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.29 | 84.72 |
| Africa/Middle East | 18.87 | 0.24 |
| Japan | 10.03 | 2.05 |
| Europe Developed | 9.50 | 6.92 |
| United Kingdom | 0.19 | 2.65 |
| Asia Developed | 0.11 | 1.23 |
| Asia Emerging | 0.01 | 1.25 |
| Latin America | 0.01 | 0.35 |
| Australasia | 0.00 | 0.55 |
| Europe Emerging | 0.00 | 0.03 |