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BATS:GHEE

Goose Hollow Enhanced Equity ETF (GHEE) Price, Holdings, & News

$26.85 0.00 (0.00%)
As of 09/27/2024

About Goose Hollow Enhanced Equity ETF (BATS:GHEE)

Key Stats

Today's Range
$26.85
$26.85
50-Day Range
$26.85
$26.85
52-Week Range
N/A
Volume
1,314 shs
Average Volume
N/A
Market Capitalization
$2.69 million
Assets Under Management
$3.36 million
Dividend Yield
1.13%
Net Expense Ratio
1.28%
Aggregate Rating
Hold

ETF Overview

The Goose Hollow Enhanced Equity ETF (GHEE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that seeks capital appreciation through investments in equity portfolios selected through quantitative and discretionary analyses. GHEE was launched on Nov 20, 2023 and is issued by Goose Hollow.

Goose Hollow Enhanced Equity ETF Expenses

TypeGHEEStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.47%0.55%0.57%0.52%
Other Expenses1.07%0.39%0.50%0.46%0.54%
Total Expense1.92%0.62%0.72%0.69%0.71%
Fee Waiver-0.64%-0.42%-0.51%-0.35%-0.56%
Net Expense1.28%0.53%0.62%0.65%0.60%
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GHEE ETF News Headlines

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GHEE ETF - Frequently Asked Questions

Goose Hollow Enhanced Equity ETF's stock was trading at $26.85 at the beginning of 2025. Since then, GHEE stock has increased by 0.0% and is now trading at $26.85.
View the best growth stocks for 2025 here
.

Shares of GHEE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Goose Hollow Capital Management
Fund Name
Goose Hollow Enhanced Equity ETF
Tax Classification
Regulated Investment Company
Inception Date
11/20/2023
Fund Manager
Krishna Kumar
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$3.36 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Collaborative Fund Services, LLC
Advisor
Goose Hollow Capital Management LLC
Custodian
Citibank N.A.
Distributor
ACA Foreside Fund Services, LLC
Transfer Agent
Citibank N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.10
Creation Unit
25,000
Creation Fee
$250.00
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Top 9 GHEE Holdings


This page (BATS:GHEE) was last updated on 1/30/2025 by MarketBeat.com Staff
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