Goose Hollow Multi-Strategy Income ETF

Frequently Asked Questions About GHMS

What does GHMS invest in?

The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in a combination of fixed income ETFs (“underlying funds”). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

What is the expense ratio of GHMS?

Goose Hollow Multi-Strategy Income ETF (GHMS) charges an expense ratio of 1.42%. This is the annual fee deducted from fund assets to cover management and operations.

What is GHMS's dividend yield?

GHMS's trailing-twelve-month yield is 3.83%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of GHMS?

Effective duration measures GHMS's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GHMS's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of GHMS?

GHMS's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of GHMS?

Yield to maturity (YTM) is the total return you'd earn from GHMS if every bond in the portfolio is held to maturity at the current price. GHMS's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.