GHMS — Goose Hollow Multi-Strategy Income ETF
Data updated: 2025-11-26
GHMS — Goose Hollow Multi-Strategy Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Hedge-Fund Replication · $16.60M AUM · 1.42% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
GHMS Fund Overview
GHMS — Goose Hollow Multi-Strategy Income ETF is a US ETF managed by Collaborative Investment Series Trust, categorised as Hedge-Fund Replication. 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: Hedge-Fund Replication
- Assets under management: $16.60M
- 1-year return: 3.8%
- Ticker: GHMS
- SEC CIK: 0001719812
- SEC series ID: S000081514
- Share class ID: C000244425
GHMS Holdings
Top 10 holdings of Goose Hollow Multi-Strategy Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PIMCO 25+ Year Zero Coupon US Treasury Index ETF | 15.09% |
| SPDR FTSE Intl Govt Inflation-Protected Bond ETF | 13.79% |
| Vanguard Total International Bond Index Fund | 8.62% |
| Vanguard Mortgage-Backed Secs Idx Fund | 7.15% |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 6.97% |
| VanEck JP Morgan EM Local Currency Bond ETF | 6.63% |
| Abrdn Asia-Pacific Income Fund, Inc. | 4.40% |
| Armour Residential Reit, Inc. | 3.15% |
| Virtus Stone Harbor Emerging Markets Income Fund | 2.82% |
| Templeton Emerging Markets Income Fund | 2.63% |
GHMS Portfolio Allocation
Asset-class allocation of Goose Hollow Multi-Strategy Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 75.5% |
| Equity | 19.8% |
GHMS Performance
Total returns for GHMS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.8% |
| 3 years (annualised) | 5.9% |
GHMS Risk Information
Risk metrics for GHMS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
GHMS Costs and Fees
GHMS costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 2.13%
- Portfolio turnover: 35%
- Brokerage commissions: 9.03 bps of average net assets (SEC N-CEN)
GHMS Cashflows
Over the 12 months to 2025-09, Goose Hollow Multi-Strategy Income ETF had net outflows of $1.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | $0 |
| 2025-08 | $652.69K |
| 2025-07 | $0 |
| 2025-06 | $3.29K |
| 2025-05 | $0 |
| 2025-04 | −$1.91M |
GHMS Debt Constituents
No individual debt constituents are reported in Goose Hollow Multi-Strategy Income ETF's latest SEC N-PORT filing.
GHMS Prospectus and SEC Filings
Official Goose Hollow Multi-Strategy Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Hedge-Fund Replication 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.