Goose Hollow Enhanced Equity ETF

YTD

ALL

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About GHEE

GHEE is an actively managed fund-of-funds that seeks capital appreciation through investments in equity portfolios selected through quantitative and discretionary analyses.

Index-Tracked

What's in this fund

Sectors

As of May 16, 2024

Financial Services28.66%

Basic Materials14.79%

Energy12.23%

Consumer Cyclical8.80%

Industrials8.39%

Technology7.96%

Communication Services6.75%

Consumer Defensive6.14%

Healthcare2.80%

Utilities2.46%

Real Estate1.02%

Top 10 Holdings (83.41% of total assets)

As of May 16, 2024

NameSymbol% Assets

Tradr Short Innovation Daily ETFSARK19.53%

ProShares UltraPro Short QQQSQQQ14.34%

Xtrackers Harvest CSI 300 China A ETFASHR (ARCX)10.57%

iShares MSCI All Country Asia ex-Japan ETFAAXJ8.60%

iShares MSCI South Africa ETFEZA (ARCX)8.32%

iShares MSCI Norway ETFENOR (BATS)5.73%

iShares MSCI Finland ETFEFNL (BATS)4.84%

ProShares UltraShort MSCI JapanEWV (ARCX)4.28%

iShares MSCI Malaysia ETFEWM (ARCX)3.79%

Impala Platinum Holdings Ltd ADRIMPUY (PINX)3.41%

GHEE Key Statistics

AUM

3.31M

AUM3.31M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

0.10

Average volume0.10

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$26.76

52 Week high$26.76

52 Week low

$24.69

52 Week low$24.69

Expense ratio

1.92

Expense ratio1.92

View Prospectus and Reports