BATS:GHMS Goose Hollow Multi-Strategy Income ETF (GHMS) Price, Holdings, & News $26.23 +0.18 (+0.67%) As of 09:43 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Goose Hollow Multi-Strategy Income ETF (BATS:GHMS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GHMS alerts:Sign Up Key Stats Today's Range$26.12▼$26.1250-Day Range$24.81▼$26.2252-Week Range$24.20▼$26.78Volume892 shsAverage Volume3,169 shsMarket Capitalization$15.74 millionAssets Under Management$16.43 millionDividend Yield4.31%Net Expense Ratio1.20%Aggregate RatingN/A ETF OverviewThe 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.Read More… Goose Hollow Multi-Strategy Income ETF ExpensesTypeGHMSBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.65%0.49%0.33%0.58%0.54%Other Expenses0.99%0.26%0.25%0.43%0.51%Total Expense1.64%0.60%0.40%0.69%0.71%Fee Waiver-0.44%-0.16%-0.25%-0.34%-0.54%Net Expense1.20%0.58%0.36%0.65%0.60% Receive GHMS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Goose Hollow Multi-Strategy Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GHMS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com GHMS ETF - Frequently Asked Questions How have GHMS shares performed this year? Goose Hollow Multi-Strategy Income ETF's stock was trading at $25.2950 on January 1st, 2025. Since then, GHMS stock has increased by 3.7% and is now trading at $26.23. View the best growth stocks for 2025 here. Who are Goose Hollow Multi-Strategy Income ETF's major shareholders? Top institutional investors of Goose Hollow Multi-Strategy Income ETF include Flow Traders U.S. LLC (4.37%). How do I buy shares of Goose Hollow Multi-Strategy Income ETF? 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. Fund Details IssuerGoose Hollow Capital Management Fund NameGoose Hollow Multi-Strategy Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GHMS Inception Date11/14/2023 Fund ManagerKrishna Kumar WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings21 Fund Statistics Assets Under Management$16.43 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCollaborative Fund Services, LLC AdvisorGoose Hollow Capital Management LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares600,000Beta0.01 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 GHMS HoldingsVanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 19.41%SPDR FTSE International Government Inflation-Protected Bond ETF (NYSEARCA:WIP)Holding Weight: 18.17%WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)Holding Weight: 16.97%Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)Holding Weight: 11.75%Vanguard Short-Term Treasury ETF (NASDAQ:VGSH)Holding Weight: 10.17%Morgan Stanley Emerging Markets Domestic Debt Fund (NYSE:EDD)Holding Weight: 8.34%Abrdn Asia-Pacific Income Fund (NYSEAMERICAN:FAX)Holding Weight: 5.44%BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (NYSEARCA:XHLF)Holding Weight: 5.12%VanEck J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC)Holding Weight: 4.43%Saba Capital Income & Opportunities Fund II (NYSE:SABA)Holding Weight: 3.97%Full Holdings DetailsGHMS Sector ExposureGHMS Industry Exposure This page (BATS:GHMS) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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