Goose Hollow Enhanced Equity ETF (GHEE)
GHEE is an actively managed ETF by Goose Hollow. GHEE launched on Nov 17, 2023 and has a 1.28% expense ratio.
ETF Info
| Issuer | Goose Hollow |
|---|---|
| Inception Date | Nov 17, 2023 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
GHEE has a high expense ratio of 1.28%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: GHEE vs. GABF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goose Hollow Enhanced Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.50% | 18.13% |
| 1 month | 5.05% | 1.45% |
| 6 months | 7.04% | 8.81% |
| 1 year | N/A | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of GHEE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.01% | -0.01% | 0.07% | 3.68% | -1.30% | -1.92% | 1.10% | 1.82% | 4.50% | ||||
| 2023 | 0.26% | 4.99% | 5.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goose Hollow Enhanced Equity ETF (GHEE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Goose Hollow Enhanced Equity ETF granted a 1.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.30 | $0.30 |
Dividend yield | 1.08% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Goose Hollow Enhanced Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.30 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goose Hollow Enhanced Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goose Hollow Enhanced Equity ETF was 6.43%, occurring on Jul 10, 2024. Recovery took 41 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.43% | Apr 22, 2024 | 55 | Jul 10, 2024 | 41 | Sep 6, 2024 | 96 |
| -5.07% | Jan 2, 2024 | 11 | Jan 17, 2024 | 64 | Apr 18, 2024 | 75 |
| -1.84% | Sep 9, 2024 | 3 | Sep 11, 2024 | 1 | Sep 12, 2024 | 4 |
| -1.61% | Dec 20, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.57% | Dec 4, 2023 | 7 | Dec 12, 2023 | 2 | Dec 14, 2023 | 9 |
Volatility
Volatility Chart
The current Goose Hollow Enhanced Equity ETF volatility is 3.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.