Skip to Content
Morningstar

Goose Hollow Multi-Strategy Income ETF GHMS

Morningstar Medalist Rating
Medalist Rating as of | See Goose Hollow Investment Hub

Morningstar’s Analysis GHMS

Will GHMS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GHMS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GHMS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GHMS’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Goose Hollow Multi-Strategy Income ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GHMS

More GHMS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 87.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® FTSE Intl Govt Infl-Protd Bd ETF

15.97 1.8 Mil
—

iShares Treasury Floating Rate Bond ETF

14.84 1.7 Mil
—

Vanguard Short-Term Treasury ETF

14.76 1.7 Mil
—

Global X Variable Rate Preferred ETF

10.18 1.2 Mil
—

Vanguard Mortgage-Backed Secs ETF

10.06 1.2 Mil
—

Vanguard Total International Bond ETF

7.48 856,202
—

Saba Capital Income & ops Fund II

4.87 557,862
—

JPMorgan Ultra-Short Income ETF

3.95 452,250
—

MS Emerging Markets Domestic

3.38 387,093
—

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F

2.27 259,938
Real Estate