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Last Close
Sep 16  •  09:30AM ET
26.76
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.71% Total Holdings29 Perf Week0.50%
SponsorGoose Hollow ETF Type Tagsfixed-income Return% 3Y- AUM16.66M Perf Month2.50%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.36%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High26.83 -0.27% Perf Half Y2.82%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low24.20 10.57% Perf YTD5.78%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.22% 0.13% Perf Year1.20%
Dividend TTM1.12 (4.19%) ESG Type Tags- Flows% 3M0.03% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateJun 17, 2025 Dividend Type Sector/Theme Flows% YTD-7.02% RSI (14)68.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense1.42% Growth/Value SMA201.75% Flows% 3Y Rel Volume0.00 Prev Close26.76
Inverse/Leveraged Market Cap SMA502.52% Flows% 5Y Avg Volume3.11K Price26.76
IPONov 15, 2023 Option/ShortNo / Yes SMA2003.36% Trades Volume1 Change0.00%
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.