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

What's in this fund

Top 10 Holdings (80.04% of total assets)

As of July 9, 2025

NameSymbol% Assets

PIMCO 25+ Year Zero Coupon US Trs ETFZROZ (ARCX)19.12%

Vanguard Total International Bond ETFBNDX15.14%

SPDR® FTSE Intl Govt Infl-Protd Bd ETFWIP (ARCX)14.35%

VanEck JPMorgan EMLcl Ccy Bd ETFEMLC (ARCX)6.82%

Morgan Stanley Emerging Markets Domestic Debt Fund EDD6.81%

abrdn Asia-Pacific Income FundFAX4.42%

Vanguard Mortgage-Backed Securities ETFVMBS4.42%

Saba Capital Income & Opportunities Fund IISABA3.26%

iShares 25+ Year Treasury STRIPS Bd ETFGOVZ (BATS)3.06%

Templeton Emerging Markets Income FundTEI2.64%

GHMS Key Statistics

AUM

15.47M

AUM15.47M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.32K

Average volume2.32K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$26.78

52 Week high$26.78

52 Week low

$24.20

52 Week low$24.20

Expense ratio

2.13

Expense ratio2.13

View Prospectus and Reports