Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF


Goose Hollow Capital Management LLC GHMS ETF
GHMS Price$26.65 Market Cap$15.96M
Annual Dividend Yield2.00% Annual Dividend$0.53
Yearly Management Fee1.20% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$1.37K
Portfolio Management Company
Goose Hollow Capital Management LLC
Discount/Premium to NAV0.07%
Inception DateNov 15, 2023 Market Cap Rank2933
Monthly AUM Growth-2.65% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF is an ETF issued by Goose Hollow Capital Management LLC on Nov 15 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of GHMS ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $-434,004 decrease compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of GHMS ETF is 2.00%, whereas its main asset area is Global. GHMS ETF, whose 24-hour total volume is $1.37K, has experienced a $-663,439 cash outflow in the last month. In addition, Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF's 3-month net asset value total return is 4.31%.

GHMS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 0.91% 1.29% 4.14% 3.04% 3.64% 6.64%

GHMS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.38% 4.31% 5.05% 0.00% 0.00% 0.00%

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