Goose Hollow Multi-Strategy Income ETF (GHMS)

Assets	$11.49M
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.08
Dividend Yield	0.30%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	25.30
Previous Close	25.30
Day's Range	25.28 - 25.30
52-Week Low	24.90
52-Week High	26.21
Beta	n/a
Holdings	16
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
• Stock Exchange: BATS
• Ticker Symbol: GHMS
• ETF Provider: Goose Hollow

Dividends

Ex-Dividend	Amount
Dec 27, 2023	$0.039
Dec 19, 2023	$0.036