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
Nov 14, 2023
1x
No Index (Active)
Expense Ratio
GHMS has a high expense ratio of 1.20%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goose Hollow Multi-Strategy Income ETF (GHMS) returned 2.94% year-to-date (YTD) and 4.37% over the past 12 months.
GHMS
2.94%
0.82%
2.26%
4.37%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.50% | 1.17% | -0.21% | -0.12% | 0.58% | 2.94% | |||||||
| 2024 | -0.17% | -0.12% | 0.21% | -2.07% | 2.33% | 0.61% | 1.56% | 1.27% | 1.69% | -1.94% | -0.08% | -0.92% | 2.30% |
| 2023 | 2.16% | 1.57% | 3.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GHMS is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Goose Hollow Multi-Strategy Income ETF provided a 4.35% dividend yield over the last twelve months, with an annual payout of $1.13 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.13 | $1.13 | $0.08 |
Dividend yield | 4.35% | 4.48% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $1.13 |
| 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.
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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 4.72%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Goose Hollow Multi-Strategy Income ETF drawdown is 0.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.72% | Oct 3, 2024 | 128 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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