BATS:GHMS Goose Hollow Multi-Strategy Income ETF (GHMS) Price, Holdings, & News $25.57 -0.59 (-2.24%) Closing price 03:57 PM EasternExtended Trading$25.58 +0.00 (+0.02%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$25.96▼$26.0650-Day Range$25.63▼$26.2952-Week Range$24.20▼$26.78Volume1,207 shsAverage Volume3,443 shsMarket Capitalization$15.34 millionAssets Under Management$15.38 millionDividend Yield4.38%Net Expense Ratio1.20%Aggregate RatingN/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. Read More Goose Hollow Multi-Strategy Income ETF ExpensesTypeGHMSBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.65%0.49%0.32%0.57%0.53%Other Expenses0.99%0.33%0.27%0.48%0.56%Total Expense1.64%0.64%0.40%0.71%0.73%Fee Waiver-0.44%-0.19%-0.26%-0.46%-0.63%Net Expense1.20%0.61%0.35%0.64%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 1.1% and is now trading at $25.5710. 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 Holdings25 Fund Statistics Assets Under Management$15.38 million Average Daily Volume$0.00 Discount/Premium0.00% 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 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 GHMS HoldingsPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (NYSEARCA:ZROZ)Holding Weight: 19.44%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 15.06%SPDR FTSE International Government Inflation-Protected Bond ETF (NYSEARCA:WIP)Holding Weight: 14.46%Morgan Stanley Emerging Markets Domestic Debt Fund (NYSE:EDD)Holding Weight: 6.79%VanEck J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC)Holding Weight: 6.78%Vanguard Mortgage-Backed Securities ETF (NASDAQ:VMBS)Holding Weight: 4.39%abrdn Asia-Pacific Income Fund (NYSEAMERICAN:FAX)Holding Weight: 4.37%Saba Capital Income & Opportunities Fund II (NYSE:SABA)Holding Weight: 3.23%iShares 25+ Year Treasury STRIPS Bond ETF (BATS:GOVZ)Holding Weight: 3.12%Templeton Emerging Markets Income Fund (NYSE:TEI)Holding Weight: 2.63%Full Holdings DetailsGHMS Sector ExposureGHMS Industry Exposure This page (BATS:GHMS) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredMiss This Window And You Miss EverythingThere’s a moment in every crypto cycle when everything just clicks — and that moment is now. This is the ph...Crypto Swap Profits | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredFREE BUY ALERT: These 3 tiny AI stocks could surgeWe're living in unprecedented times. Most people think it's too late to get into AI right now … That the...Weiss Ratings | SponsoredWill I be blacklisted?Porter Stansberry says a financial force bigger than 9/11 or COVID is already ripping through America — and mo...Porter & Company | SponsoredGenesis 14:13-17 [HIDDEN MEANING?]A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthri...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Goose Hollow Multi-Strategy Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Goose Hollow Multi-Strategy Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
