Goose Hollow Multi-Strategy Income ETF (GHMS)
25.84
-0.03
(-0.12%)
USD |
BATS |
May 02, 16:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.42% | -0.27% | 15.55M | 4987.43 |
| 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 05, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 12.56% |
| Bond | 69.82% |
| Convertible | 0.00% |
| Preferred | 9.49% |
| Other | 4.44% |
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% |