Goose Hollow Multi-Strategy Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About GHMS

GHMS is an actively managed fund-of-funds that seek income by broadly investing in fixed income ETFs. The fund uses various proprietary models in selecting underlying funds with no restriction to credit rating or maturities. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
20
Number of holdings20
Inception Date
Nov 14, 2023
Inception DateNov 14, 2023

What's in this fund

Top 10 Holdings (82.28% of total assets)

As of November 18, 2024
NameSymbol% Assets
Vanguard Total International Bond ETFBNDX16.21%
SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)14.45%
Vanguard Mortgage-Backed Securities ETFVMBS9.66%
Vanguard Short-Term Government Bond ETFVGSH8.58%
Global X Variable Rate Preferred ETFPFFV (ARCX)7.46%
Quadratic Intrst Rt Vol & Infl H ETFIVOL (ARCX)7.33%
Morgan Stanley Emerging Markets Domestic Debt Fund EDD5.41%
Saba Capital Income & Opportunities Fund IISABA5.16%
abrdn Asia-Pacific Income FundFAX4.30%
JPMorgan Ultra-Short Income ETFJPST (ARCX)3.72%

GHMS Key Statistics

AUM
17.60M
AUM17.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.48K
Average volume2.48K
High today
$26.08
High today$26.08
Low today
$26.08
Low today$26.08
Open price
$26.08
Open price$26.08
Volume
110.00
Volume110.00
52 Week high
$26.78
52 Week high$26.78
52 Week low
$25.09
52 Week low$25.09
Expense ratio
1.64
Expense ratio1.64

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.