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BATS:GHMS

Goose Hollow Multi-Strategy Income ETF (GHMS) Price, Holdings, & News

$25.22 0.00 (0.00%)
(As of 12/20/2024 ET)

About Goose Hollow Multi-Strategy Income ETF (BATS:GHMS)

Key Stats

Today's Range
$25.22
$25.24
50-Day Range
$25.22
$26.54
52-Week Range
N/A
Volume
2,153 shs
Average Volume
N/A
Market Capitalization
$12.61 million
Assets Under Management
$17.64 million
Dividend Yield
0.29%
Net Expense Ratio
1.20%
Aggregate Rating
N/A

ETF Overview

The Goose Hollow Multi-Strategy Income ETF (GHMS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that seek income by broadly investing in fixed income ETFs. The fund uses various proprietary models in selecting underlying funds with no restriction to credit rating or maturities. GHMS was launched on Nov 15, 2023 and is issued by Goose Hollow.

Goose Hollow Multi-Strategy Income ETF Expenses

TypeGHMSBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.65%0.48%0.33%0.57%0.52%
Other Expenses0.99%0.27%0.26%0.47%0.53%
Total Expense1.64%0.61%0.40%0.69%0.71%
Fee Waiver-0.44%-0.16%-0.25%-0.36%-0.56%
Net Expense1.20%0.60%0.36%0.65%0.59%
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GHMS ETF News Headlines

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GHMS ETF - Frequently Asked Questions

Goose Hollow Multi-Strategy Income ETF's stock was trading at $25.8350 on January 1st, 2024. Since then, GHMS shares have decreased by 2.4% and is now trading at $25.2150.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Goose Hollow Multi-Strategy Income ETF include Flow Traders U.S. LLC (5.32%).

Shares of GHMS 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.
Compare Top Brokerages Here.

Fund Details

Issuer
Goose Hollow Capital Management
Fund Name
Goose Hollow Multi-Strategy Income ETF
Tax Classification
Regulated Investment Company
Inception Date
11/14/2023
Fund Manager
Krishna Kumar
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
19

Fund Statistics

Assets Under Management
$17.64 million
Average Daily Volume
$0.00
Discount/Premium
0.22%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
0.01
Creation Unit
25,000
Creation Fee
$250.00
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GHMS Sector Exposure

GHMS Industry Exposure


This page (BATS:GHMS) was last updated on 12/22/2024 by MarketBeat.com Staff
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