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GHMS

As of: 05/12/2022

GHMS

Multi-Strategy Income ETF

Goose Hollow Capital Management LLC is a registered investment adviser and ETF sponsor. We utilize macroeconomic analysis and our understanding of the business cycle in our strategies.

Goose Hollow Multi-Strategy Income ETF (the “Fund”) seeks to provide current income by investing in various Fixed Income products.

FACT SHEET

Market Closing Price

$73.00

NAV Price

$72.85

Market Price Change

$ | %

NAV Price Change

$ | %

Net Assets

$499,055,380

Shares Outstanding

6,850,000

Fund Performance

As of: 11/14/2023

NAV and Market Price

Net Asset Value(NAV)
Change($)
Change(%)
Closing Price
Change($)
Change(%)
  • Monthly Performance
  • Quarterly Performance

Total Returns as of Month Ending: 10/31/2024

As of: 10/31/2024 1 Month 3 Month YTD Since Inception 1 Year 2 Year
Fund NAV -2.04% 0.6% 3.3 6.94% 0.0% 0.0%
Market Price -1.94% 1.0% 3.33% 7.11% 0.0% 0.0%

*Periods over 1-year are annualized

Total Returns as of Quarter Ending: 09/30/24

As of: 9/30/2024 1 Month 3 Month YTD Since Inception 1 Year 2 Year
Fund NAV 1.45% 4.78% 5.45 9.17% 0.0% 0.0%
Market Price 1.71% 4.61% 5.38% 9.23% 0.0% 0.0%

*Periods over 1-year are annualized

Performance Disclosure

Goose Hollow Multi-Strategy Income ETF inception date is November 15, 2023. Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns.

GHMS

Multi-Strategy Income ETF

Goose Hollow Capital Management LLC is a registered investment adviser and ETF sponsor. We utilize macroeconomic analysis and our understanding of the business cycle in our strategies.

Goose Hollow Multi-Strategy Income ETF (the “Fund”) seeks to provide total return.

FACT SHEET

Market Closing Price

$73.00

NAV Price

$72.85

Market Price Change

$ | %

NAV Price Change

$ | %

Net Assets

$499,055,380

Shares Outstanding

6,850,000

Fund Performance

As of: 11/14/2023

NAV and Market Price

Net Asset Value(NAV)
Change($)
Change(%)
Closing Price
Change($)
Change(%)
  • Monthly Performance
  • Quarterly Performance

Total Returns as of Month Ending: 10/31/2024

As of: 10/31/2024 1 Month 3 Month YTD Since Inception 1 Year 2 Year
Fund NAV -2.04% 0.6% 3.3 6.94% 0.0% 0.0%
Market Price -1.94% 1.0% 3.33% 7.11% 0.0% 0.0%

*Periods over 1-year are annualized

Total Returns as of Quarter Ending: 09/30/24

As of: 9/30/2024 1 Month 3 Month YTD Since Inception 1 Year 2 Year
Fund NAV 1.45% 4.78% 5.45 9.17% 0.0% 0.0%
Market Price 1.71% 4.61% 5.38% 9.23% 0.0% 0.0%

*Periods over 1-year are annualized

Performance Disclosure

The ETF Name inception date is November 16, 2021. Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns.

ETF Details & Fees And Expenses

Ticker Symbol XYZ
IOPV Ticker Symbol XYZ
Primary Listing Exchange XYZ
CUSIP XYZ
Inception Date XYZ
Net Assets XYZ
Shares Outstanding XYZ
Management Fees 0.65%
Distribution and/or Service (12b-1) Fees 0.00%
Other Expenses1 0.79%
Acquired Fund Fees & Expenses2 0.2%
Total Annual Fund Operating Expenses 1.64%
Fee Waiver and/or Expense Reimbursement3 0.44%
Total Annual Fund Operating Expenses After Fee Waiver 1.20%
    1Based on projection for fiscal year ending September 2024.
    2Acquired Fund Fees and Expenses, which are estimated for the Fund’s current fiscal year, are the indirect costs of investing in other investment companies.
    3The Advisor has contractually agreed to waive a portion or all of its management fees and pay Fund expenses to limit Total Annual Fund Operating Expenses to 1.00% through January 31, 2025.

Frequently Asked Questions

What is the symbol for the Goose Hollow Multi-Strategy Income ETF?+

GHMS

When did GHMS start trading?+

GHMS’s first day of trading was November 15, 2023.

On which exchange is GHMS listed?+

The primary listing is Cboe BZX Exchange, Inc.

Does GHMS track an index? +

No. GHMS is an actively managed ETF.

Why did you launch GHMS? +

Many investors, including financial advisors, have difficulty in navigating fixed income markets. GHMS offers a convenient one-ticker solution for investors of all shapes and sizes to obtain fixed income exposure across different sectors.

What is the management fee for GHMS? +

GHMS’s management fee is 0.65%

Where can I find the one-pager for GHMS?+

The GHMS fact sheet can be found here.

How can I buy or sell GHMS?+

Check with your financial advisor or online broker to see if GHMS is available on their platform. If it isn’t, please contact us. We are constantly working with brokerage platforms to help on-board our ETF.

What type of order should I use when trading GHMS?+

While a limit order is the most conservative route, it may take longer for your order to get executed. If you have specific questions about a larger order size, please call your financial advisor or feel free to contact us.

Contact Us

info@gham.co
1-866-898-6447

Goose Hollow Capital Management LLC is an independent SEC registered investment advisor SEC# 801-122485

This website is operated and maintained by Goose Hollow Capital Management LLC.


IMPORTANT INFORMATION

Before Investing carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s full and summary prospectus, which may be obtained by visiting ghms.gham.co. or calling (866) 898-6447.

Investing involves risk, including possible loss of principal. There can be no assurance that a Fund will achieve its stated objectives. The Fund's performance, because it is a fund of funds, is dependent on the performance of the Underlying Funds. The Fund is subject to the risks of the Underlying Funds' investments, and the Fund's shareholders will indirectly bear the expenses of the Underlying Funds.

The Fund is new with a limited operating history. As with all ETFs, Fund shares may be bought and sold in the secondary market at market prices. The market price normally should approximate the Fund’s net asset value per share (NAV), but the market price sometimes may be higher or lower than the NAV. The shares of an exchange-traded fund (“ETF”) may trade at a discount or premium to its net asset value (“NAV”). There are a limited number of financial institutions authorized to buy and sell shares directly with the Fund; and there may be a limited number of other liquidity providers in the marketplace. There is no assurance that Fund shares will trade at any volume, or at all, on any stock exchange. Low trading activity may result in shares trading at a material discount to NAV

Additionally, the securities of exchange in which the Fund will invest may be leveraged. As result, the Fund may be indirectly exposed to leverage through an investment in such securities. An investment in securities of ETFs that use leverage may expose the Fund to higher volatility in the market value of such securities and the possibility that the Fund's long-term returns on such securities (and, indirectly, the long-term returns of the Shares) will be diminished. In addition, at times certain segments of the market represented by the Underlying Funds may be out of favor and underperform other segments.

The Fund's performance, because it is a fund of funds, is dependent on the performance of the Underlying Funds. The Fund is subject to the risks of the Underlying Funds' investments, and the Fund's shareholders will indirectly bear the expenses of the Underlying Funds. In addition, at times certain segments of the market represented by the Underlying Funds may be out of favor and underperform other segments. The shares of an exchange-traded fund (“ETF”) may trade at a discount or premium to its net asset value (“NAV”).

Additionally, the securities of exchange in which the Fund will invest may be leveraged. As result, the Fund may be indirectly exposed to leverage through an investment in such securities. An investment in securities of ETFs that use leverage may expose the Fund to higher volatility in the market value of such securities and the possibility that the Fund's long-term returns on such securities (and, indirectly, the long-term returns of the Shares) will be diminished.

An investment in the Fund may be subject to risks which include, among others, ADR, Asset-Backed and Mortgage Backed Securities, Commodities Future Contract, Convertible Securities, Emerging Markets, Fixed Income Securities, Foreign Securities, Futures, Hedging, High Yield Securities, Large Capitalization Stock, Management, Market and Geopolitical, MLP and MLP Securities, Preferred Stock, Options, REIT, Small and Medium Capitalization, Sovereign Bond Futures and Volatility Futures Contract risks.

To respond to adverse market, economic, political or other conditions, the Fund may invest 100% of its total assets, without limitation, in high-quality short-term debt securities and other money market instruments. While the Fund is in a defensive positions, the Fund may not achieve its investment objective.

Exchange-Traded Funds (ETFs) trade like stocks, are subject to investment risk, and will fluctuate in market value. Unlike mutual funds, ETF shares are not individually redeemable directly with the Fund and are bought and sold on the secondary market at market price, which may be higher or lower than the ETF’s net asset value (NAV).

Transactions in shares of ETFs will result in brokerage commissions, which will reduce returns.NOT FDIC INSURED * NO BANK GUARANTEE * MAY LOSE VALUE

Distributed by Paralel Distributors LLC