GHMS

Goose Hollow
AUM $16.5MER 1.42%NAV $26.34Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$25.57$26.89

Avg Volume

Dividend Yield

Expense Ratio

1.42%

AUM

$16.5M

Shares Outstanding

Sector Breakdown

SectorWeight %
Real Estate100.00%

Fund Information

Inception Date
Nov 15, 2023
Description
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in a combination of fixed income ETFs (“underlying funds”). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

The Goose Hollow Multi-Strategy Income ETF (GHMS) is an exchange-traded fund issued by Goose Hollow that launched on Nov 15, 2023. It currently manages $16.5M in assets under management. The fund charges an expense ratio of 1.42%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
-0.78%
YTD
1Y
+1.69%
3Y
+5.09%
5Y
+5.09%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.89

Current Price

52-Week Low

$25.57

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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