BATS:GHEE Goose Hollow Enhanced Equity ETF (GHEE) Price, Holdings, & News $26.85 0.00 (0.00%) As of 06/15/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartRatingsBuy This Stock About Goose Hollow Enhanced Equity ETF (BATS:GHEE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GHEE alerts:Sign Up Key Stats Today's Range$26.85▼$26.8550-Day Range$26.85▼$26.8552-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$2.69 millionAssets Under Management$3.36 millionDividend Yield1.13%Net Expense Ratio1.28%Aggregate RatingHold 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. Read More Goose Hollow Enhanced Equity ETF ExpensesTypeGHEEStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.47%0.57%0.59%0.53%Other Expenses1.07%0.41%0.55%0.46%0.55%Total Expense1.92%0.64%0.76%0.72%0.73%Fee Waiver-0.64%-0.46%-0.64%-0.41%-0.62%Net Expense1.28%0.53%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 on January 1st, 2026. Since then, GHEE stock has increased by 0.0% and is now trading at $26.85. 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.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 6/16/2026 by MarketBeat.com Staff. From Our PartnersHow to play the Biggest IPO in stock market history!SpaceX is eyeing a near-$2 trillion IPO valuation, and retail investors are already lining up - but early insi...InvestPub | SponsoredDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...Stansberry Research | SponsoredA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredTesla. SolarCity. Twitter. This $4 stock is next.Elon Musk has a clear pattern: when a supplier becomes mission-critical, he acquires it. 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