Goose Hollow Enhanced Equity ETF (GHEE)

Assets	$3.20M
Expense Ratio	1.28%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.30
Dividend Yield	1.15%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	3
Open	25.78
Previous Close	25.78
Day's Range	25.78 - 25.78
52-Week Low	24.69
52-Week High	26.76
Beta	-0.04
Holdings	23
Inception Date	Nov 20, 2023

About GHEE

Fund Home Page

The Goose Hollow Enhanced Equity ETF (GHEE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that seeks capital appreciation through investments in equity portfolios selected through quantitative and discretionary analyses. GHEE was launched on Nov 20, 2023 and is issued by Goose Hollow.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GHEE
• ETF Provider: Goose Hollow

Top 10 Holdings

75.46% of assets

Name	Symbol	Weight
ProShares UltraPro Short QQQ	SQQQ	12.83%
Xtrackers Harvest CSI 300 China A-Shares ETF	ASHR	9.41%
iShares MSCI Thailand ETF	THD	8.01%
iShares MSCI All Country Asia ex Japan ETF	AAXJ	7.87%
iShares MSCI South Africa ETF	EZA	7.86%
Vanguard Short-Term Treasury ETF	VGSH	7.07%
iShares MSCI Philippines ETF	EPHE	6.23%
ProShares UltraShort MSCI Japan	EWV	6.09%
iShares MSCI Norway ETF	ENOR	5.15%
iShares MSCI Indonesia ETF	EIDO	4.96%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.10031	Dec 29, 2023
Dec 19, 2023	$0.19706	Dec 21, 2023