Goose Hollow Multi-Strategy Income ETF (GHMS)
26.00
+0.04
(+0.17%)
USD |
BATS |
May 20, 16:00
26.00
0.00 (0.00%)
After-Hours: 20:00
Key Stats
Customize
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.42% | 0.02% | 15.57M | 3826.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 35.00% | 3.255M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of fixed income ETFs (Underlying Funds) that invest in corporate bonds of US & foreign issuers, US & foreign government securities, and agency & mortgage-backed securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | GHTA |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 21, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 2.87% |
| Bond | 77.74% |
| Convertible | 0.00% |
| Preferred | 8.94% |
| Other | 7.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of fixed income ETFs (Underlying Funds) that invest in corporate bonds of US & foreign issuers, US & foreign government securities, and agency & mortgage-backed securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | GHTA |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |