Goose Hollow Multi-Strategy Income ETF (GHMS) Research

The Goose Hollow Multi-Strategy Income ETF (GHMS) is an actively managed fund designed to generate income. It employs proprietary models to invest in a diverse array of fixed income securities, including holdings in other ETFs. These underlying investments may consist of domestic and international corporate bonds, government debt, and agency or mortgage-backed securities, without restriction on credit rating or maturity. The adviser integrates systematic, quantitative rules with discretionary analysis to assess market risk and select investments. Portfolio adjustments are guided by proprietary models that evaluate factors such as momentum, market trends, structural characteristics, volatility, cross-asset signals, seasonality, and fundamental data. To manage duration and interest rate risk, GHMS may allocate up to 20% of its assets to futures contracts on sovereign bonds or fixed income indices. The portfolio manager maintains full discretion to adjust the portfolio at any given time.

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