Goose Hollow Enhanced Equity ETF (GHEE)

Assets	$3.28M
Expense Ratio	1.28%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.30
Dividend Yield	1.13%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	26.46
Previous Close	26.38
Day's Range	26.26 - 26.38
52-Week Low	24.69
52-Week High	26.76
Beta	n/a
Holdings	24
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

85.70% of assets

Name	Symbol	Weight
AXS Short Innovation Daily ETF	SARK	20.17%
ProShares UltraPro Short QQQ	SQQQ	17.13%
Xtrackers Harvest CSI 300 China A-Shares ETF	ASHR	10.17%
iShares MSCI All Country Asia ex Japan ETF	AAXJ	7.98%
iShares MSCI South Africa ETF	EZA	7.42%
iShares MSCI Norway ETF	ENOR	5.34%
Futures Collateral - Cash	n/a	5.01%
iShares MSCI Finland ETF	EFNL	4.50%
ProShares UltraShort MSCI Japan	EWV	4.35%
iShares MSCI Malaysia ETF	EWM	3.64%

Dividends

Ex-Dividend	Amount
Dec 27, 2023	$0.100
Dec 19, 2023	$0.197