Goose Hollow Multi-Strategy Income ETF

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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
25
Number of holdings25
Inception Date
Nov 14, 2023
Inception DateNov 14, 2023

What's in this fund

Top 10 Holdings (86.53% of total assets)

As of November 4, 2025
NameSymbol% Assets
WisdomTree Floating Rate Treasury ETFUSFR (ARCX)17.22%
iShares 20+ Year Treasury Bond ETFTLT14.51%
SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)14.01%
iShares 25+ Year Treasury STRIPS Bd ETFGOVZ (BATS)13.78%
Vanguard Total International Bond ETFBNDX8.95%
BondBloxx Bloomberg SixMthTrgDurUSTrsETFXHLF (ARCX)7.13%
ARMOUR Residential REITARR3.59%
Vanguard Mortgage-Backed Securities ETFVMBS3.33%
AGNC InvestmentAGNC2.05%
Rithm Capital Corp Series BRITMpB1.96%

GHMS Key Statistics

AUM
16.37M
AUM16.37M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.76K
Average volume1.76K
High today
$26.35
High today$26.35
Low today
$26.35
Low today$26.35
Open price
$26.35
Open price$26.35
Volume
13.06K
Volume13.06K
52 Week high
$26.90
52 Week high$26.90
52 Week low
$24.20
52 Week low$24.20
Expense ratio
2.13
Expense ratio2.13
View Prospectus and Reports

Stock Snapshot

The current Goose Hollow Multi-Strategy Income ETF(GHMS) stock price is $26.32, with a market capitalization of 16.45M.

As of 2025-11-08, Goose Hollow Multi-Strategy Income ETF(GHMS) stock has fluctuated between $26.35 and $26.35. The current price stands at $26.32, placing the stock -0.1% above today's low and -0.1% off the high.

The Goose Hollow Multi-Strategy Income ETF(GHMS)'s current trading volume is 13.06K, compared to an average daily volume of 1.76K.

In the last year, Goose Hollow Multi-Strategy Income ETF(GHMS) shares hit a 52-week high of $26.90 and a 52-week low of $24.20.

In the last year, Goose Hollow Multi-Strategy Income ETF(GHMS) shares hit a 52-week high of $26.90 and a 52-week low of $24.20.

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.