GHMS Performance — Goose Hollow Multi-Strategy Income ETF
Data updated: 2025-11-26
GHMS returned +3.78% over one year to Sep 2025. Over one year the fund trailed its Multistrategy category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 4.68% a year. In the 12 months to Sep 2025 the fund lost a net $1.2M, and assets reached $16.60M.
GHMS Growth of $100
What $100 invested in Goose Hollow Multi-Strategy Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Multistrategy category average over the same months.
| Period | GHMS | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $104 | $106 |
| Since data start (Oct 2023 – Sep 2025) | $112 | $120 |
GHMS Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.78% |
| 3 years (annualised) | +5.95% |
GHMS Annual Returns
Calendar-year total returns of Goose Hollow Multi-Strategy Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +6.84% |
| 2024 | +2.42% |
| 2023 (Oct–Dec) | +2.58% |
GHMS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.2% | +1.6% | −0.3% | −0.1% | +0.5% | +2.3% | −1.2% | +0.7% | +2.1% | — | — | — |
| 2024 | −0.4% | 0.0% | +0.5% | −1.1% | +1.4% | +0.2% | +2.0% | +1.2% | +1.5% | −2.0% | +0.4% | −1.2% |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.6% |
GHMS Risk
Risk measures from monthly returns over Oct 2024 – Sep 2025.
- 1-year volatility (annualised): 4.68%
- Best month: +2.27% (Jun 2025)
- Worst month: −2.04% (Oct 2024)
GHMS Fund Flows
Monthly money in and out of Goose Hollow Multi-Strategy Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $653K | $0 | $653K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1.9M | $1.9M | $3K |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $1.9M | −$1.9M |
| Mar 2025 | $647K | $646K | $971 |
| Feb 2025 | $0 | $651K | −$651K |
| Jan 2025 | $638K | $0 | $638K |
| Dec 2024 | $659K | $630K | $29K |
| Nov 2024 | −$13K | $0 | −$13K |
| Oct 2024 | $562 | $0 | $562 |
GHMS Assets Under Management
Net assets of Goose Hollow Multi-Strategy Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $16.60M |
| 2025-06-30 | $15.69M |
| 2025-03-31 | $17.50M |
| 2024-12-31 | $17.08M |
| 2024-09-30 | $18.05M |
| 2024-06-30 | $14.67M |
| 2024-03-31 | $11.63M |
| 2023-12-31 | $12.90M |
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.