Goose Hollow Multi-Strategy Income ETF
GHMS
Chicago Board Options Exchange- -
USD
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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
- 82 North Summit Street Tenafly NJ United States of America 7670
- IPO Date
- Nov 15, 2023
- Similar Companies
- Business
- Goose Hollow Multi-Strategy Income ETF (GHMS) is an actively managed exchange-traded fund that seeks to provide current income through investments in a combination of fixed income exchange-traded funds (ETFs), closed-end funds, and direct fixed income securities. The Fund primarily invests in underlying funds and securities focused on corporate bonds of U.S. and foreign issuers; U.S. and foreign government securities; agency and mortgage-backed securities of any credit quality or maturity, including non-investment grade high yield or junk bonds; and preferred securities, with at least 80% of net assets plus any borrowings allocated to such fixed income instruments under normal circumstances. It may also allocate up to 20% of its portfolio to futures contracts on U.S. and foreign sovereign bonds or fixed-income indexes, as well as options on futures contracts and underlying funds, to hedge duration and interest rate risk, employing rules-based quantitative systems combined with discretionary analysis incorporating factors such as momentum, trend, volatility, cross-asset signals, seasonality, and fundamentals. The ETF, sponsored by Goose Hollow Capital Management LLC—a registered investment adviser based at 82 North Summit Street, Suite 2B, Tenafly, NJ 07670—launched on November 15, 2023, and lists its shares on the CBOE BZX Exchange, Inc., issuing and redeeming creation units of 25,000 shares principally in-kind for a basket of designated securities plus a cash component. Krishna Kumar has served as portfolio manager since inception, with the adviser engaging in frequent trading that may result in high portfolio turnover, as evidenced by a 35% rate for the fiscal period ended September 30, 2024. The Fund is a diversified series of Collaborative Investment Series Trust, a Delaware statutory trust organized on July 26, 2017, and targets investors seeking income generation amid varying interest rate environments, with exposure to both U.S. and international fixed income markets including emerging markets components through holdings such as WisdomTree Floating Rate Treasury Fund, iShares 20+ Year Treasury Bond ETF, SPDR FTSE International Government Inflation-Protected Bond ETF, and iShares 25+ Year Treasury STRIPS Bond ETF, alongside mortgage REITs like ARMOUR Residential REIT and AGNC Investment Corp., and preferred securities. Recent developments include updated prospectus and statement of additional information documents dated July 24, 2025, reflecting ongoing fee waivers and reimbursements through at least January 31, 2026, limiting net annual fund operating expenses (excluding certain items like acquired fund fees, brokerage, and derivatives costs) to 1.00% from a gross of 2.13%, with total expenses after waiver at 1.42%; performance as of September 30, 2025, showed year-to-date NAV returns of 6.82% and 1-year returns of 3.77%, outperforming the Bloomberg U.S. Aggregate Bond Index in some periods. Net assets stood at approximately $499 million with 6.85 million shares outstanding as of recent data, demonstrating significant asset growth since inception amid a dynamic fixed income landscape. No major acquisitions, partnerships, or strategic shifts beyond routine portfolio adjustments and macroeconomic-driven reallocations have been reported in the last 1-2 years.