Key stats
About Goose Hollow Multi-Strategy Income ETF
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Inception date
Nov 15, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goose Hollow Capital Management LLC
Distributor
Paralel Distributors LLC
ISIN
US19423L4905
GHMS aims for income by using various proprietary models to invest in fixed income securities including other ETFs. Each fund respectively invests in US and non-US corporate bonds, government securities, and agency and mortgage-backed securities. The underlying ETFs may invest in debt securities of any credit rating or maturity. Utilizing rules-based, quantitative systems in combination with discretionary analysis, the adviser measures market risk to select funds. Adjustments to exposure is based on an analysis supported by proprietary models that may utilize factors, such as momentum and trend, market structure, volatility, cross-asset signals, seasonality, and fundamentals. To hedge duration and interest rate risk, the fund may invest up to 20% of its assets in futures contracts on sovereign bonds or fixed income indexes. The actively managed fund allows the portfolio manager full discretion to adjust the portfolio at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Mutual fund
Corporate
Stocks5.37%
Finance5.37%
Bonds, Cash & Other94.63%
ETF60.97%
Mutual fund19.35%
Corporate10.92%
Cash3.38%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GHMS invests in funds. The fund's major sectors are ETF, with 60.97% stocks, and Mutual fund, with 19.35% of the basket. The assets are mostly located in the North America region.
GHMS top holdings are PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund and SPDR FTSE International Government Inflation-Protected Bond ETF, occupying 18.92% and 13.72% of the portfolio correspondingly.
GHMS last dividends amounted to 0.44 USD. The year before, the issuer paid 0.68 USD in dividends, which shows a 52.01% decrease.
GHMS assets under management is 16.38 M USD. It's fallen 0.01% over the last month.
GHMS fund flows account for 111.96 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GHMS pays dividends to its holders with the dividend yield of 4.23%. The last dividend (Jun 18, 2025) amounted to 0.44 USD. The dividends are paid annually.
GHMS shares are issued by Goose Hollow Capital Management LLC under the brand Goose Hollow. The ETF was launched on Nov 15, 2023, and its management style is Active.
GHMS expense ratio is 1.42% meaning you'd have to pay 1.42% of your investment to help manage the fund.
GHMS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GHMS invests in funds.
GHMS price has risen by 1.07% over the last month, and its yearly performance shows a 0.37% increase. See more dynamics on GHMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a 3.04% increase in three-month performance and has increased by 4.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a 3.04% increase in three-month performance and has increased by 4.97% in a year.
GHMS trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.