Goose Hollow Tactical Allocation Fund (GHTA)

Overview

The fund described is an actively managed Exchange-Traded Fund (ETF) that strategically allocates its investments across both equity and fixed income ETFs. This diversified approach enables the fund to target various markets and sectors by investing in a mix of U.S. and international stocks, emerging market equities, real estate investment trusts (REITs), master-limited partnerships, as well as U.S. fixed income and mortgage-backed securities. Through this comprehensive investment strategy, the fund aims to provide investors with a balanced exposure to both the potential growth of equities and the stability of fixed income assets.

Products and Services

• U.S. Common, Preferred, or Convertible Stocks:

  This category includes investments in various forms of stock from U.S.-based companies, offering exposure to the American equity market's potential growth and dividends.

• Foreign Common, Preferred, or Convertible Stocks:

  Investments under this category aim to capture growth opportunities outside of the United States, diversifying the portfolio through exposure to international companies.

• Emerging Market Common, Preferred, or Convertible Stocks:

  Targeting stocks from emerging markets, this investment option seeks higher growth potential, albeit with an associated increase in risk, reflecting the volatility of these markets.

• U.S. Fixed Income Securities:

  Investing in various forms of U.S. fixed income assets, this category aims to provide the portfolio with a steady income stream and reduced volatility compared to equity investments.

• Real Estate Investment Trusts (REITs):

  These investments focus on real estate assets, allowing investors to gain indirect exposure to real estate markets with the potential for income generation and capital appreciation.

• Master-Limited Partnerships:

  This option involves investments in MLPs, which are typically involved in the energy and natural resources sector, offering potential for high yield income.

• Agency and Mortgage Backed Securities:

  Focusing on agency and mortgage-backed securities, this category provides exposure to the U.S. housing market and interest income, with a relatively low risk profile.