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Last Close
Jun 24 04:00PM ET
26.02
Dollar change
+0.22
Percentage change
0.85
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week1.91%
SponsorGoose Hollow ETF Type Tagsequity Return% 3Y- Total Holdings24 Perf Month-1.27%
Fund Family Bond Type Tagsmulti-asset Return% 5Y- AUM3.23M Perf Quarter3.32%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.69 - 26.76 Perf YTD-0.68%
Dividend TTM0.20 (0.75%) ESG Type Tags- Flows% 3M0.00% 52W High-2.76% Beta-
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low5.39% ATR (14)0.19
Expense1.28% Structure Type Region Flows% 1Y RSI (14)54.74 Volatility0.08% 0.27%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close25.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.48K Price26.02
SMA200.11% SMA500.88% SMA2001.62% Trades Volume75 Change0.85%
Goose Hollow Enhanced Equity ETF seeks to provide capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.