Goose Hollow Enhanced Equity ETF
GHEE
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Nov 20, 2023
- Similar Companies
- Business
- Collaborative Investment Series Trust (ticker: GHEE) serves as the issuer of the Goose Hollow Enhanced Equity ETF, an actively managed exchange-traded fund that seeks total market equity exposure by primarily investing in equity ETFs, derivatives for hedging and enhancement, and incorporating global macro strategies with technology-driven analytics. The ETF offers investors refined access to enhanced equity strategies across diversified market segments, utilizing active management techniques, sophisticated derivative instruments, and rigorous risk controls to pursue improved risk-adjusted returns. It targets institutional and retail investors seeking adaptive equity solutions beyond traditional passive indexing. The fund employs a proprietary approach blending traditional equity analysis with macro trading tools; this includes equity ETFs as underlying holdings, options and futures for risk management, and quantitative models to identify trends and alpha opportunities. Goose Hollow Capital Management LLC, the investment adviser based in Tenafly, New Jersey, oversees portfolio construction and execution. Headquartered at 500 Damonte Ranch Parkway, Building 700, Unit 700, Reno, Nevada 89521, the Trust operates as a registered investment company under the Investment Company Act of 1940, with series focused on U.S. and global equity markets. While specific founding details for the Trust predate recent series, the Goose Hollow Enhanced Equity ETF launched amid a wave of innovative ETF structures in the early 2020s. In a significant recent development, the Board of Trustees of Collaborative Investment Series Trust approved the liquidation of the Goose Hollow Enhanced Equity ETF in September 2024, following a recommendation by Goose Hollow Capital Management LLC, with trading ceasing on November 25, 2025, and final distributions to shareholders on or about November 28, 2025. This operational wind-down marks a major strategic shift, reflecting low assets under management and concludes the ETF's active trading phase. No other major partnerships, acquisitions, or product launches have been reported for this series in the last two years.