AUM$16.5M
Expense Ratio1.42%
NAV$26.34
HoldingsN/A
InceptionNov 15, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$24.86$26.89
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.42%AUM
$16.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Fund Information
- Issuer
- Goose Hollow
- Category
- Real Estate
- Subcategory
- Mortgage
- Inception Date
- Nov 15, 2023
- Description
- The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in a combination of fixed income ETFs (“underlying funds”). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.
Similar ETFs
The Goose Hollow Multi-Strategy Income ETF (GHMS) is an exchange-traded fund issued by Goose Hollow that launched on Nov 15, 2023. It currently manages $16.5M in assets under management. The fund charges an expense ratio of 1.42%. It falls under the Real Estate category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | -1.94% | — | ||
| YTD | N/A | — | ||
| 1Y | +1.25% | — | ||
| 3Y | +5.09% | — | ||
| 5Y | +5.09% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$26.89
Current Price
N/A
52-Week Low
$24.86
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GHMS | Real Estate(118 ETFs) | Mortgage(70 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.42% | 0.57% | 0.45% |
| AUM | $16.5M | $2.11B | $2.22B |
| Dividend Yield | — | 4.66% | 4.31% |
| Avg Volume | N/A | 882.3K | 373.6K |
| Holdings | — | 82 | 501 |
| Performance | |||
| 1-Month Return | — | -2.75% | -0.97% |
| 6-Month Return | — | +2.26% | -0.98% |
| YTD Return | — | +3.21% | -0.23% |
| 1-Year Return | — | +8.33% | +0.28% |
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