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GHEE Price & Analysis

GHEE ETF Chart & Stats

Day’s Range― - ―
52-Week Range$24.69 - $26.76
Previous Close$25.55
VolumeN/A
Average Volume (3M)464.00
AUM3.18M
NAV25.58
Expense Ratio1.28%
Holdings Count16
Beta-0.35
Inception DateNov 20, 2023
Next Dividend Ex-DateN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume183
30 Day Avg. Volume464
Alpha0.01

Goose Hollow Enhanced Equity ETF (GHEE) Fund Flow Chart

Goose Hollow Enhanced Equity ETF (GHEE) 1 year Net Flows: -$7M

GHEE ETF FAQ

What was GHEE’s price range in the past 12 months?
GHEE lowest ETF price was $24.69 and its highest was $26.76 in the past 12 months.
    What is the AUM of GHEE?
    As of Jun 28, 2024 The AUM of GHEE is 3.18M.
      Is GHEE overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does GHEE pay dividends?
      GHEE does not currently pay dividends.
      How many shares outstanding does GHEE have?
      Currently, no data Available
      Which hedge fund is a major shareholder of GHEE?
      Currently, no hedge funds are holding shares in GHEE

      Top 10 Holdings

      Name
      Weight %
      Tuttle Capital Short Innovation ETF
      19.16%
      ProShares UltraPro Short QQQ
      11.41%
      Xtrackers Harvest CSI 300 China A-Shares ETF
      9.49%
      iShares MSCI All Country Asia ex Japan ETF
      8.10%
      iShares MSCI South Africa ETF
      7.88%
      Vanguard Short-Term Treasury ETF
      7.09%
      USD_CASH
      U.S. Dollar
      6.29%
      ProShares UltraShort MSCI Japan
      6.06%
      iShares MSCI Norway ETF
      5.29%
      iShares MSCI Finland ETF
      4.23%
      Total84.99%

      ETF Description

      Goose Hollow Enhanced Equity ETF

      GHEE is an actively managed fund-of-funds that seeks capital appreciation through investments in equity portfolios selected through quantitative and discretionary analyses.
      Sector
      Size And Style
      Asset Class
      Equity
      Region
      Global
      Issuer
      Goose Hollow
      Index Tracked
      No Underlying Index
      Ticker Symbol
      GHEE
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