GHEE
Collaborative Investment Series
GHEE | CBOE
$26.85
-$0.01 (-0.06%)
At close: Jun 12, 2025, 9:41 AM
-0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.29M
AVG Volume 5.46K
AUM 3.32M
NAV 26.47
1D Range
26.85 27.32
52W Range
26.85 27.32
About GHEE
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity ETFs (“underlying funds”). The underlying funds in which the fund inv...
Asset Class Equity
Holdings 0
Inception Date Nov 20, 2023
Expense Ratio 1.28%
Domicile
ISIN US19423L4822
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 30.25% |
| Consumer Cyclical | 12.72% |
| Industrials | 10.61% |
| Basic Materials | 10.37% |
| Communication Services | 6.95% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 27, 23 | $0.1003 | Dec 29, 23 |
| Dec 19, 23 | $0.1971 | Dec 21, 23 |
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