GHMS

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Dollar change +0.17
Percentage change 0.68	%

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.12%	Shs Outstand		Perf Week	-1.29%
Sponsor	Goose Hollow	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	22	Perf Month	-0.45%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	16.41M	Perf Quarter	-0.67%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		NAV%		Perf Half Y	-1.09%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		NAV/sh		Perf Year	-0.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.14%	52W Range	24.20 - 26.78	Perf YTD	2.20%
Dividend TTM	0.76 (2.93%)	ESG Type		Tags	-	Flows% 3M	-7.10%	52W High	-3.48%	Beta	0.20
Dividend Ex-Date	Jun 17, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.14%	52W Low	6.82%	ATR (14)	0.16
Expense	1.20%	Structure Type		Region		Flows% 1Y		RSI (14)	45.41	Volatility	1.11% 0.55%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.18	Prev Close	25.68
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.36K	Price	25.85
SMA20	-0.68%	SMA50	0.16%	SMA200	-0.59%	Trades		Volume	2,005	Change	0.68%

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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