BATS:GHEE Goose Hollow Enhanced Equity ETF (GHEE) Price, Holdings, & News $26.85 0.00 (0.00%) As of 09/27/2024 Add Compare Share Share Stock Analysis Stock AnalysisHoldingsRatingsBuy This Stock About Goose Hollow Enhanced Equity ETF (BATS:GHEE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GHEE alerts:Sign Up Key Stats Today's Range$26.85▼$26.8550-Day Range$26.85▼$26.8552-Week Range N/AVolume1,314 shsAverage VolumeN/AMarket Capitalization$2.69 millionAssets Under Management$3.36 millionDividend Yield1.13%Net Expense Ratio1.28%Aggregate RatingHold ETF OverviewThe 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.Read More… Goose Hollow Enhanced Equity ETF ExpensesTypeGHEEStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.47%0.56%0.57%0.53%Other Expenses1.07%0.49%0.56%0.48%0.56%Total Expense1.92%0.67%0.76%0.71%0.73%Fee Waiver-0.64%-0.59%-0.66%-0.46%-0.63%Net Expense1.28%0.53%0.63%0.64%0.60% Receive GHEE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Goose Hollow Enhanced Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GHEE ETF News HeadlinesGOOSE HOLLOW CAPITAL MANAGEMENT ANNOUNCES AN ETF CLOSURESeptember 10, 2024 | prnewswire.comSee More Headlines GHEE ETF - Frequently Asked Questions How have GHEE shares performed this year? Goose Hollow Enhanced Equity ETF's stock was trading at $26.85 at the start of the year. Since then, GHEE shares have increased by 0.0% and is now trading at $26.85. View the best growth stocks for 2025 here. How do I buy shares of Goose Hollow Enhanced Equity ETF? 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 IssuerGoose Hollow Capital Management Fund NameGoose Hollow Enhanced Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GHEE Inception Date11/20/2023 Fund ManagerKrishna Kumar WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings1 Fund Statistics Assets Under Management$3.36 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCollaborative Fund Services, LLC AdvisorGoose Hollow Capital Management LLC CustodianCitibank N.A. DistributorACA Foreside Fund Services, LLC Transfer AgentCitibank N.A. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares100,000Beta0.10 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 9 GHEE HoldingsiShares MSCI Thailand ETF (NYSEARCA:THD)Holding Weight: 19.97%Xtrackers Harvest CSI 300 China A-Shares ETF (NYSEARCA:ASHR)Holding Weight: 18.55%iShares MSCI All Country Asia ex Japan ETF (NASDAQ:AAXJ)Holding Weight: 16.76%Vanguard Short-Term Treasury ETF (NASDAQ:VGSH)Holding Weight: 14.40%iShares MSCI Malaysia ETF (NYSEARCA:EWM)Holding Weight: 8.38%Grupo Aeroportuario del Centro Norte SAB de CV ADRHolding Weight: 6.79%V.F. (NYSE:VFC)Holding Weight: 5.16%Itau Unibanco Holding SA ADRHolding Weight: 5.11%Wal-Mart de México, S.A.B. de C.V.Holding Weight: 4.90%Full Holdings Details This page (BATS:GHEE) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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