$26.14
-0.00250-0.01%
At close: -
$26.12
-0.02-0.08%
After Hours: May 21, 4:20 PM EDT
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Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF
GHMSBATS
As of Apr 30, 2025
Number of Stock Holdings
3
Number of Bond Holdings
5
Total Holdings
24
Number of ETFs
-
Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF (BATS:GHMS), Top Holdings
Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF (BATS: GHMS)
| Ticker | Name | Share % | |
|---|---|---|---|
| WIP | Spdr Ftse International Government Inflation-Protected Bond ETF | 17.80% | |
| VGSH | Vanguard Short-term Treasury ETF | 10.00% | |
| TFLO | Ishares Treasury Floating Rate Bond ETF | 13.90% | |
| BNDX | Vanguard Total International Bond ETF | 19.10% | |
| PFFV | Global X Variable Rate Preferred ETF | 5.90% | |
| VMBS | Vanguard Mortgage-backed Securities ETF | 11.60% | |
| GIM | Templeton Global Income Fund | 4.60% | |
| JPST | Jpmorgan Ultra-short Income Etf | 3.70% | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 8.10% | |
| IVOL | Quadratic Interest Rate V | 7.20% | |
| XHLF | Bondbloxx Bloomberg Six Month Bondbloxx Bbg 6 Mth Us Treas | 5.00% | |
| FAX | abrdn Asia-Pacific Income Fund, Inc. | 5.30% | |
| VNQ | Vanguard Real Estate ETF | 8.90% | |
| USFR | Wisdomtree Floating Rate Treas Wisdomtree Floating Rate Tre | 5.80% | |
| EMLC | VANECK JPM EM LOCAL CURR BND | 4.30% | |
FAQ
How has GHMS ETF performed?
The GHMS ETF is currently trading at $26.12, which represents a -0.09% change. Over the past 52 weeks, the ETF has traded as high as $26.78 and as low as $24.20.
What is the expense ratio for GHMS?
The expense ratio of GHMS is 1.42%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for GHMS?
The total Assets Under Management (AUM) for GHMS is 15.55M. This represents the total market value of the assets managed by the ETF.
What is the investment style for GHMS?
GHMS follows a High Yield Bond investment style.
What are the top holdings for GHMS?
The top holdings of GHMS include: WIP (17.8%), VGSH (10%), TFLO (13.9%), BNDX (19.1%), PFFV (5.9%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for GHMS?
Average daily volume data for GHMS is currently not available.
