GHEE — Goose Hollow Enhanced Equity ETF
Data updated: 2024-08-28
GHEE — Goose Hollow Enhanced Equity ETF. Alternative · $3.20M AUM · 1.28% expense ratio. Holdings, fees, performance and SEC filings.
GHEE Fund Overview
GHEE — Goose Hollow Enhanced Equity ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Collaborative Investment Series Trust
- Category: Alternative
- Assets under management: $3.20M
- Ticker: GHEE
- SEC CIK: 0001719812
- SEC series ID: S000081515
- Share class ID: C000244426
GHEE Investment Objective and Strategy
Goose Hollow Enhanced Equity ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Collaborative Investment Series Trust.
Investment objective
Goose Hollow Enhanced Equity ETF (the Fund) seeks to provide capital appreciation.
Principal investment strategy
The Fund is an actively managed exchange traded fund (ETF) that seeks to achieve its investment objective by investing in equity ETFs (Underlying Funds). 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; and (3) emerging market common, preferred, or convertible stocks. Underlying Funds that invest in equity securities may do so without regard to market capitalization and may invest in American Depositary Receipts (ADRs). The Fund may invest in individual equity securities without regard to capitalization. The adviser considers an emerging market country to include any country that is (1) generally recognized to be an emerging market country by the international financial community, including the World Bank; (2) classified by the United Nations as a developing country; or (3) included in the MSCI Emerging Markets Index.
The Fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity Underlying Funds, equity securities and equity-related derivatives. In seeking to enhance the Funds returns, the Fund may invest up to 20% of its portfolio by investing in futures contracts on equity indexes. The Fund may also purchase options on futures contracts and Underlying ETFs. The adviser utilizes rules-based, quantitative systems combined with discretionary analysis to measure market risk and select Underlying Funds to buy and sell for the Fund. The adviser adjusts the Funds equity market exposure based upon robust analysis which is supported by proprietary models as necessary. These models may utilize factors including, but not limited to, momentum and trend (e.g., price return), market structure (e.g., liquidity), volatility, cross-asset signals (e.g., correlation), seasonality, and fundamentals (e.g., earnings growth).
In pursuing the Funds investment objective, the adviser may engage in frequent trading of the Funds portfolio securities, resulting in a high portfolio turnover rate.
GHEE Holdings
Top 10 holdings of Goose Hollow Enhanced Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tradr Short Innovation Daily ETF | 19.13% |
| ProShares UltraPro Short QQQ | 11.40% |
| Xtrackers Hvst CSI 300 China A-Shs ETF | 9.48% |
| iShares MSCI All Country Asia ex Japan ETF | 8.08% |
| iShares MSCI South Africa ETF | 7.87% |
| Vanguard Short Term Treasury ETF | 7.07% |
| ProShares UltraShort MSCI Japan | 6.05% |
| iShares MSCI Norway ETF | 5.29% |
| iShares MSCI Finland ETF | 4.22% |
| iShares MSCI Malaysia ETF | 3.51% |
GHEE Portfolio Allocation
Asset-class allocation of Goose Hollow Enhanced Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 91.7% |
| Equity | 1.9% |
| Derivatives | 0.2% |
GHEE Costs and Fees
GHEE costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.92%
GHEE Cashflows
Over the 12 months to 2024-06, Goose Hollow Enhanced Equity ETF had net inflows of $3.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | $0 |
| 2024-01 | $0 |
GHEE Debt Constituents
No individual debt constituents are reported in Goose Hollow Enhanced Equity ETF's latest SEC N-PORT filing.
GHEE Prospectus and SEC Filings
Official Goose Hollow Enhanced Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.