Goose Hollow Multi-Strategy Income ETF
GHMS
BATS
| Weiss Ratings | GHMS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | GHMS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.14 | |||
| Company Info | GHMS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goose Hollow ETF | |||
| Manager/Tenure (Years) | Krishna Kumar (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | GHMS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.35% | |||
| Dividend | GHMS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | GHMS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.84% | |||
| Stock | 3.13% | |||
| U.S. Stock | 3.10% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 82.09% | |||
| U.S. Bond | 33.72% | |||
| Non-U.S. Bond | 48.37% | |||
| Preferred | 10.90% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | GHMS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 3.72% | |||
| 1-Year Total Return | 5.46% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GHMS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.97 | |||
| 1-Month Low Price | $25.84 | |||
| 1-Month High Price | $26.07 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.84 | |||
| 1-Month High NAV | $26.07 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GHMS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.61M | |||
| Operating Ratios | GHMS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.13% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GHMS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.65% | |||
| Last Bear Market Total Return | -- | |||