GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS | CBOE
$26.24
+$0.07 (+0.29%)
At close: Nov 25, 2025, 4:00 PM ET
+0.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 16.47M
AVG Volume 2.89K
AUM 16.53M
NAV 26.34
1D Range
26.16 26.24
52W Range
26.16 26.43
About GHMS
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 fund...
Asset Class Fixed Income
Holdings 0
Inception Date Nov 15, 2023
Expense Ratio 1.42%
Domicile United States
ISIN US19423L4905
Provider Other
Website Fund Home Page
Dividends
Yield 2.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 26, 25 | $0.5594 | Nov 28, 25 |
| Jun 17, 25 | $0.4445 | Jun 18, 25 |
| Dec 17, 24 | $0.6756 | Dec 18, 24 |
| Jun 18, 24 | $0.4574 | Jun 20, 24 |
| Dec 27, 23 | $0.0388 | Dec 29, 23 |
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