Goose Hollow Multi-Strategy Income ETF
GHMS
BATS
| Weiss Ratings | GHMS - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | GHMS - BATS | Click to Compare |
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| Price | $25.37 | |||
| Company Info | GHMS - BATS | Click to Compare |
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| Provider | Goose Hollow ETF | |||
| Manager/Tenure (Years) | Krishna Kumar (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | GHMS - BATS | Click to Compare |
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| Fund Name | Goose Hollow Multi-Strategy Income ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 14, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GHMS - BATS | Click to Compare |
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| Dividend Yield | 4.37% | |||
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| Dividend Yield (Forward) | 3.99% | |||
| Asset Allocation | GHMS - BATS | Click to Compare |
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| Cash | 3.42% | |||
| Stock | 11.15% | |||
| U.S. Stock | 9.02% | |||
| Non-U.S. Stock | 2.13% | |||
| Bond | 59.37% | |||
| U.S. Bond | 26.01% | |||
| Non-U.S. Bond | 33.36% | |||
| Preferred | 11.66% | |||
| Convertible | 0.04% | |||
| Other Net | 14.36% | |||
| Price History | GHMS - BATS | Click to Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | -1.69% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 4.90% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GHMS - BATS | Click to Compare |
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| Closing Price | $25.37 | |||
| 1-Month Low Price | $24.86 | |||
| 1-Month High Price | $26.08 | |||
| 52-Week Low Price | $24.86 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.78 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | GHMS - BATS | Click to Compare |
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| 1-Month Low NAV | $25.16 | |||
| 1-Month High NAV | $26.06 | |||
| 52-Week Low NAV | $25.14 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $26.80 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | GHMS - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GHMS - BATS | Click to Compare |
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| Total Assets | 17.50M | |||
| Operating Ratios | GHMS - BATS | Click to Compare |
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| Expense Ratio | 2.13% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GHMS - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.65% | |||
| Last Bear Market Total Return | -- | |||