GHMS

Goose Hollow Multi-Strategy Income ETF

$26.25
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The Goose Hollow Multi-Strategy Income ETF (GHMS) seeks to provide current income and capital appreciation by investing in a diversified portfolio of income-generating assets.

Overview

ETF tracking Goose Hollow Multi-Strategy Income ETF

Category Value
Issuer Other
Inception Date 2023-11-15
Market Cap $16.4M
Average Volume N/A
Dividend Yield 4.27%
52-Week Range $24.86 - $26.89
VWAP $26.25

Performance

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Investment Summary

📎 Investment Objective

The Goose Hollow Multi-Strategy Income ETF (GHMS) seeks to provide current income and capital appreciation by investing in a diversified portfolio of income-generating assets.

🎯 Investment Strategy

GHMS aims to achieve its objective by allocating assets across various income-producing strategies, including fixed income, dividend-paying equities, and alternative income sources. The fund's multi-asset approach is designed to generate a steady stream of income while also providing the potential for capital growth.

✨ Key Features

  • Diversified portfolio of income-generating assets
  • Flexible allocation across fixed income, equities, and alternative investments
  • Potential for current income and capital appreciation
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the fund's holdings may fluctuate due to changes in the overall market conditions.
  • Interest rate risk: The fund's fixed income investments may be affected by changes in interest rates, which could impact their prices and yields.
  • Credit risk: The fund may be exposed to the risk of default or deterioration in the credit quality of the issuers of its fixed income holdings.
  • Liquidity risk: Some of the fund's investments may be less liquid, which could make them difficult to sell at favorable prices.

👤 Best For

GHMS may be suitable for investors seeking a diversified source of current income and the potential for capital appreciation, with a moderate risk tolerance. The fund's multi-asset approach and low expense ratio make it an option for investors looking to complement their portfolio with an income-focused investment.