Goose Hollow Multi-Strategy Income ETF (GHMS)
26.06
+0.09
(+0.35%)
USD |
BATS |
Apr 03, 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 |
|---|---|---|---|
| -- | -- | -- | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | 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 April 04, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 11.48% |
| Bond | 70.53% |
| Convertible | 0.00% |
| Preferred | 10.34% |
| Other | 4.63% |
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% |