Goose Hollow Multi-Strategy Income ETF (GHMS)
GHMS is an actively managed ETF by Goose Hollow. GHMS launched on Nov 14, 2023 and has a 1.20% expense ratio.
ETF Info
| Issuer | Goose Hollow |
|---|---|
| Inception Date | Nov 14, 2023 |
| Category | Multisector Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
GHMS has a high expense ratio of 1.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goose Hollow Multi-Strategy Income 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 | 4.55% | 18.10% |
| 1 month | 1.12% | 1.42% |
| 6 months | 4.69% | 9.39% |
| 1 year | N/A | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of GHMS, 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 | -0.17% | -0.12% | 0.21% | -2.07% | 2.33% | 0.61% | 1.56% | 1.27% | 4.55% | ||||
| 2023 | 2.16% | 1.57% | 3.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goose Hollow Multi-Strategy Income ETF (GHMS) 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 Multi-Strategy Income ETF granted a 2.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.53 | $0.08 |
Dividend yield | 2.01% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Goose Hollow Multi-Strategy Income 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 | $0.46 | $0.00 | $0.00 | $0.00 | $0.46 | |||
| 2023 | $0.08 | $0.08 |
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 Multi-Strategy Income 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 Multi-Strategy Income ETF was 2.91%, occurring on Apr 29, 2024. Recovery took 14 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.91% | Feb 22, 2024 | 47 | Apr 29, 2024 | 14 | May 17, 2024 | 61 |
| -1.51% | Dec 28, 2023 | 15 | Jan 19, 2024 | 22 | Feb 21, 2024 | 37 |
| -0.82% | May 29, 2024 | 3 | May 31, 2024 | 24 | Jul 8, 2024 | 27 |
| -0.81% | Nov 22, 2023 | 1 | Nov 22, 2023 | 3 | Nov 28, 2023 | 4 |
| -0.73% | Jul 19, 2024 | 5 | Jul 25, 2024 | 5 | Aug 1, 2024 | 10 |
Volatility
Volatility Chart
The current Goose Hollow Multi-Strategy Income ETF volatility is 1.06%, 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.