GHTA vs. KPRO ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to KraneShares 100% KWEB Defined Outcome January 2026 ETF (KPRO)

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

$27.78

Average Daily Volume

5,694

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

KPRO

KraneShares 100% KWEB Defined Outcome January 2026 ETF

KPRO Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the "Underlying ETF") and options, including FLexible EXchange® Options ("FLEX options"), that reference the underlying ETF. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

61

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GHTA	KPRO
30 Days	-0.54%	0.42%
60 Days	2.59%	2.72%
90 Days	1.43%	3.69%
12 Months	9.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in GHTA	Weight in KPRO	Overlap
	KWEB	D	3.38%	114.51%	3.38%

GHTA Overweight 8 Positions Relative to KPRO

	Symbol	Grade	Weight
	VGLT	B	12.72%
	USFR	A	12.27%
	TFLO	B	10.06%
	ZROZ	B	7.14%
	AGNC	A	6.47%
	BIL	B	2.79%
	PALL	D	2.46%
	PLTM	C	2.43%

GHTA Underweight 0 Positions Relative to KPRO

	Symbol	Grade	Weight

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: ETF Exchange Traded Fund Bond U.S. Treasury Index Fund Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Mortgage Backed Security Structured Finance American Capital Barclays U.S. Long Government Bullion Coins Collateralized Debt Obligation Corporate Bond Credit Risk Csi Fixed Income Government Agency Government Bond

KPRO: Top Represented Industries & Keywords

Industries:

Keywords: Csi ETF Exchange Traded Fund Index Fund Internet Index