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GHMS
ETF ticker: BATS
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NET ASSETS
Goose Hollow Multi-Strategy Income ETF (GHMS) Ownership - Who owns Goose Hollow Multi-Strategy Income ETF?
The investment seeks to provide income... Show more
Category: #Multisector Bond
Profile
Category
Multisector Bond
Address
Collaborative Investment Series Trust
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Multisector Bond
Net Assets
15600833.00
Fund Existence
over 1 year
Turnover
35.00
Capitalization
N/A
Yield
4.35
Total Expense Ratio
2.13
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
GHMS
Net Assets
15.6M
Yield
4.35
Fund Existence
over 1 year
Total Expense Ratio
2.13
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.13
Assets in Top Ten Holdings
9.71M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
15.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
22.00
Number of Net Holdings
24.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.42
Weighting Top Ten Holdings
127.54%
Gain YTD
4.614
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General Information
Category MultisectorBond
Profile
Fundamentals
Details
Category
Multisector Bond
Address
Collaborative Investment Series Trust
Phone
N/A
Web
N/A