Compare ETFs: GHMS

GHMS

Total Return (%)

Line chart with 408 data points.
The chart has 1 X axis displaying Time. Data ranges from 2023-11-15 21:00:00 to 2025-07-03 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from 0 to 12.11681325249765.
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Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
GHMSGoose Hollow Multi-Strategy Income ETF26.01-0.56%15.73M1.42%-4.28%

Average Return

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.226 to 6.536.
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Top 25 Holdings

GHMS - Goose Hollow Multi-Strategy Income ETF
No. Symbol Weight
1 ZROZ 19.34%
2 BNDX 15.25%
3 WIP 14.60%
4 EDD 6.91%
5 EMLC 6.89%
6 FAX 4.44%
7 VMBS 4.44%
8 SABA 3.28%
9 GOVZ 3.09%
10 TEI 2.67%
11 XEMD 2.52%
12 EDF 2.07%
13 RITM.V0 PERP B 2.03%
14 EMD 1.83%
15 NLY.V0 PERP F 1.78%
16 BWG 1.36%
17 PSA.4 PERP P 1.36%
18 RITM.V7.5 PERP A 1.29%
19 PSA.4 PERP R 1.28%
20 AGNC.V6.125 PERP F 1.27%
21 AGNC.V0 PERP C 1.19%
22
n/a
0.74%
23
n/a
0.63%
24
n/a
0.04%
25
n/a
-0.31%
View GHMS holdings