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

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.

Key Stats

• Today's Range: $26.12 to $26.12
• 50-Day Range: $24.81 to $26.23
• 52-Week Range: $24.20 to $26.78
• Volume: 892 shs
• Average Volume: 3,181 shs
• Market Capitalization: $16.39 million
• Assets Under Management: $16.43 million
• Dividend Yield: 4.31%
• Net Expense Ratio: 1.20%
• Aggregate Rating: N/A

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 at the start of the year. Since then, GHMS shares have 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 shareholders 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

• 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: 21

Fund Statistics

• Assets Under Management: $16.43 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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: 625,000
• Beta: 0.01
• Creation Unit: 25,000
• Creation Fee: $250.00