GHEE Performance — Goose Hollow Enhanced Equity ETF
Data updated: 2024-08-28
In the 12 months to Jun 2024 the fund took in a net $3.2M, and assets reached $3.20M.
GHEE Growth of $100
What $100 invested in Goose Hollow Enhanced Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | GHEE | Category average |
|---|---|---|
| Since data start (Oct 2023 – Jun 2024) | $103 | $117 |
GHEE Annual Returns
Calendar-year total returns of Goose Hollow Enhanced Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | −2.53% |
| 2023 (Oct–Dec) | +5.30% |
GHEE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −4.0% | +1.2% | 0.0% | +3.8% | −1.3% | −2.1% | — | — | — | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +5.3% |
GHEE Risk
Risk measures from monthly returns over Oct 2023 – Jun 2024.
- Best month: +5.30% (Dec 2023)
- Worst month: −4.03% (Jan 2024)
GHEE Fund Flows
Monthly money in and out of Goose Hollow Enhanced Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $3.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $2.0M | $0 | $2.0M |
| Nov 2023 | $1.2M | $0 | $1.2M |
| Oct 2023 | $0 | $0 | $0 |
GHEE Assets Under Management
Net assets of Goose Hollow Enhanced Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $3.20M |
| 2024-03-31 | $3.19M |
| 2023-12-31 | $3.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.