BATS:GHMS Goose Hollow Multi-Strategy Income ETF (GHMS) Price, Holdings, & News $26.02 +0.17 (+0.64%) Closing price 08/1/2025Extended Trading$26.02 0.00 (-0.01%) As of 08/1/2025 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$26.02▼$26.0350-Day Range$25.57▼$26.2952-Week Range$24.20▼$26.78Volume205 shsAverage Volume3,352 shsMarket Capitalization$15.61 millionAssets Under Management$15.51 millionDividend Yield4.30%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 at the beginning of the year. Since then, GHMS shares have increased by 2.9% and is now trading at $26.0172. 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$15.51 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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