GHMS

Dollar change -0.00
Percentage change -0.01	%

Held by: GHTA

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	2.03%	Total Holdings	26	Perf Week	-1.56%
Sponsor	Goose Hollow	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	15.37M	Perf Month	-2.16%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-1.35%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	26.78 -4.33%	Perf Half Y	1.18%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	24.20 5.89%	Perf YTD	1.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.05%	Volatility	0.30% 0.41%	Perf Year	-1.16%
Dividend TTM	1.12 (4.37%)	ESG Type		Tags	-	Flows% 3M	-3.97%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	Jun 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	-11.06%	RSI (14)	38.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.21	Perf 10Y	-
Expense	1.20%	Growth/Value		SMA20	-1.20%	Flows% 3Y		Rel Volume	0.39	Prev Close	25.63
Inverse/Leveraged		Market Cap		SMA50	-1.14%	Flows% 5Y		Avg Volume	4.07K	Price	25.62
IPO	Nov 15, 2023	Option/Short	No / No	SMA200	-1.33%	Trades		Volume	1,583	Change	-0.01%

Goose Hollow Multi-Strategy Income ETF seeks to provide income. The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

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Goose Hollow Multi-Strategy Income ETF

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