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
16
Number of holdings16
Inception Date
Nov 14, 2023
Inception DateNov 14, 2023

What's in this fund

Top 10 Holdings (87.76% of total assets)

As of May 16, 2024
NameSymbol% Assets
SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)16.21%
iShares Treasury Floating Rate Bond ETFTFLO (ARCX)14.69%
Vanguard Short-Term Government Bond ETFVGSH14.64%
Global X Variable Rate Preferred ETFPFFV (ARCX)10.15%
Vanguard Mortgage-Backed Securities ETFVMBS10.11%
Vanguard Total International Bond ETFBNDX7.45%
Saba Capital Income & Opportunities Fund IISABA4.89%
JPMorgan Ultra-Short Income ETFJPST (ARCX)3.92%
Morgan Stanley Emerging Markets Domestic Debt Fund EDD3.43%
AGNC Investment Preferred PAGNCP2.27%

GHMS Key Statistics

AUM
12.33M
AUM12.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.27K
Average volume12.27K
High today
$26.05
High today$26.05
Low today
$25.81
Low today$25.81
Open price
$25.81
Open price$25.81
Volume
508.00
Volume508.00
52 Week high
$26.43
52 Week high$26.43
52 Week low
$24.97
52 Week low$24.97
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.