Goose Hollow Multi-Strategy Income ETF (GHMS)

Assets	$16.43M
Expense Ratio	1.42%
PE Ratio	n/a
Shares Out	625,000
Dividend (ttm)	$1.12
Dividend Yield	4.26%
Ex-Dividend Date	Jun 17, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	13,064
Open	26.35
Previous Close	26.29
Day's Range	26.32 - 26.35
52-Week Low	24.20
52-Week High	26.90
Beta	0.22
Holdings	26
Inception Date	Nov 15, 2023

About GHMS

Fund Home Page

The Goose Hollow Multi-Strategy Income ETF (GHMS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that seek income by broadly investing in fixed income ETFs. The fund uses various proprietary models in selecting underlying funds with no restriction to credit rating or maturities. GHMS was launched on Nov 15, 2023 and is issued by Goose Hollow.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: BATS
• Ticker Symbol: GHMS
• ETF Provider: Goose Hollow

Dividends

Ex-Dividend	Amount	Pay Date
Jun 17, 2025	$0.44446	Jun 18, 2025
Dec 17, 2024	$0.67561	Dec 18, 2024
Jun 18, 2024	$0.45739	Jun 20, 2024
Dec 27, 2023	$0.0388	Dec 29, 2023
Dec 19, 2023	$0.03644	Dec 21, 2023

Performance

GHMS had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.