GHTA vs. GHMS ETF Comparison

Comparison of Goose Hollow Tactical Allocation ETF (GHTA) to Goose Hollow Multi-Strategy Income ETF (GHMS)
GHTA

Goose Hollow Tactical Allocation ETF

GHTA Description

Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Grade (RS Rating)

Last Trade

$29.18

Average Daily Volume

2,926

Number of Holdings *

9

* may have additional holdings in another (foreign) market
GHMS

Goose Hollow Multi-Strategy Income ETF

GHMS Description 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.

Grade (RS Rating)

Last Trade

$26.20

Average Daily Volume

2,239

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period GHTA GHMS
30 Days -3.15% -2.20%
60 Days 2.76% -0.55%
90 Days 4.59% 0.44%
12 Months 17.55%
2 Overlapping Holdings
Symbol Grade Weight in GHTA Weight in GHMS Overlap
AGNC D 7.97% 2.2% 2.2%
IVOL F 10.75% 7.57% 7.57%
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