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BATS:GHMS

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

$25.82 -0.34 (-1.29%)
As of 09:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Goose Hollow Multi-Strategy Income ETF (BATS:GHMS)

Key Stats

Today's Range
$25.96
$26.06
50-Day Range
$25.67
$26.29
52-Week Range
$24.20
$26.78
Volume
1,207 shs
Average Volume
3,443 shs
Market Capitalization
$15.49 million
Assets Under Management
$15.52 million
Dividend Yield
4.34%
Net Expense Ratio
1.20%
Aggregate Rating
N/A

ETF Overview

Goose Hollow Multi-Strategy Income ETF Expenses

TypeGHMSBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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GHMS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GHMS ETF - Frequently Asked Questions

Goose Hollow Multi-Strategy Income ETF's stock was trading at $25.2950 on January 1st, 2025. Since then, GHMS shares have increased by 2.1% and is now trading at $25.82.

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
25

Fund Statistics

Assets Under Management
$15.67 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Beta
0.01
Creation Unit
25,000
Creation Fee
$250.00
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GHMS Sector Exposure

GHMS Industry Exposure


This page (BATS:GHMS) was last updated on 7/8/2025 by MarketBeat.com Staff
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