How have GHMS shares performed in 2024?

Goose Hollow Multi-Strategy Income ETF's stock was trading at $25.8350 at the beginning of the year. Since then, GHMS shares have decreased by 1.6% and is now trading at $25.4250. View the best growth stocks for 2024 here .

What does GHMS invest in?

Goose Hollow Multi-Strategy Income ETF is a fixed income fund issued by Goose Hollow Capital Management. GHMS focuses on broad market investments. The fund's investments total to approximately $11.56 million assets under management.

What stocks does Goose Hollow Multi-Strategy Income ETF hold?

GHMS invests in 16 holdings. Some of the stocks in their portfolio include SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) , iShares Treasury Floating Rate Bond ETF (TFLO) , Vanguard Short-Term Treasury Index ETF (VGSH) , Global X Variable Rate Preferred ETF (PFFV) , Vanguard Mortgage-Backed Securities ETF (VMBS) , Vanguard Total International Bond ETF (BNDX) , Saba Capital Income & Opportunities Fund II (SABA) , JPMorgan Ultra-Short Income ETF (JPST) , Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) and SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) .

What is the management fee for Goose Hollow Multi-Strategy Income ETF?

Goose Hollow Multi-Strategy Income ETF's management fee is 0.65% and has other expenses of 0.99%. However, GHMS has a fee waiver of -0.44% to reimburse the expenses. The net expense ratio for GHMS is 1.20%.

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. Compare Top Brokerages Here .

BATS:GHMS

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

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$25.42

+0.08 (+0.32%)

(As of 05/3/2024 ET)

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Today's Range: $25.43
▼
$25.46
50-Day Range: $25.24
▼
$25.91
52-Week Range: N/A

Volume: 880 shs
Average Volume: N/A
Market Capitalization: $12.71 million

Assets Under Management: $11.56 million
Dividend Yield: 0.29%
Net Expense Ratio: 1.20%

Stock Analysis Chart Holdings

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About Goose Hollow Multi-Strategy Income ETF

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.

GHMS Stock Price History

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GHMS ETF News Headlines

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Fund Details

Issuer: Goose Hollow Capital Management
Fund Name: Goose Hollow Multi-Strategy Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:GHMS
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: 16

Fund Statistics

Assets Under Management: $11.56 million
Average Daily Volume: $0.00
Discount/Premium: -0.35%

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

Outstanding Shares: 500,000
Beta: N/A
Creation Unit: 25,000
Creation Fee: $250.00

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Goose Hollow Multi-Strategy Income ETF Expenses

Type	GHMS	Broad Market ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.65%	0.43%	0.32%	0.56%	0.51%
Other Expenses	0.99%	0.31%	0.27%	0.51%	0.58%
Total Expense	1.64%	0.54%	0.39%	0.68%	0.70%
Fee Waiver	-0.44%	-0.11%	-0.24%	-0.34%	-0.57%
Net Expense	1.20%	0.55%	0.35%	0.63%	0.58%

Goose Hollow Multi-Strategy Income ETF (GHMS) Holdings & Exposure

Top 10 GHMS Holdings

GHMS Sector Exposure

GHMS Industry Exposure

Full Holdings Details

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GHMS ETF - Frequently Asked Questions

How have GHMS shares performed in 2024?: Goose Hollow Multi-Strategy Income ETF's stock was trading at $25.8350 at the beginning of the year. Since then, GHMS shares have decreased by 1.6% and is now trading at $25.4250.
View the best growth stocks for 2024 here.
What does GHMS invest in?: Goose Hollow Multi-Strategy Income ETF is a fixed income fund issued by Goose Hollow Capital Management. GHMS focuses on broad market investments. The fund's investments total to approximately $11.56 million assets under management.
What stocks does Goose Hollow Multi-Strategy Income ETF hold?: GHMS invests in 16 holdings. Some of the stocks in their portfolio include SPDR FTSE International Government Inflation-Protected Bond ETF (WIP), iShares Treasury Floating Rate Bond ETF (TFLO), Vanguard Short-Term Treasury Index ETF (VGSH), Global X Variable Rate Preferred ETF (PFFV), Vanguard Mortgage-Backed Securities ETF (VMBS), Vanguard Total International Bond ETF (BNDX), Saba Capital Income & Opportunities Fund II (SABA), JPMorgan Ultra-Short Income ETF (JPST), Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) and SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL).

What is the management fee for Goose Hollow Multi-Strategy Income ETF?: Goose Hollow Multi-Strategy Income ETF's management fee is 0.65% and has other expenses of 0.99%. However, GHMS has a fee waiver of -0.44% to reimburse the expenses. The net expense ratio for GHMS is 1.20%.
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.
Compare Top Brokerages Here.

This page (BATS:GHMS) was last updated on 5/6/2024 by MarketBeat.com Staff

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