Collaborative Investment Series Trust Goose Hollow Enhanced Equity ETFCollaborative Investment Series Trust Goose Hollow Enhanced Equity ETFCollaborative Investment Series Trust Goose Hollow Enhanced Equity ETF

Collaborative Investment Series Trust Goose Hollow Enhanced Equity ETF

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Nyckeltal

Assets under management (AUM)
‪3.20 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.17%
Discount/Premium to NAV
0.6%

Om Collaborative Investment Series Trust Goose Hollow Enhanced Equity ETF

Issuer
Goose Hollow Capital Management LLC
Brand
Goose Hollow
Expense ratio
1.28%
Home page
Inception date
20 nov. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
ETF
Aktier11.39%
Finans4.92%
Icke-energimineraler2.66%
Icke hållbara konsumentprodukter1.96%
Producenttillverkning1.85%
Bonds, Cash & Other88.61%
ETF82.23%
Likvida medel6.38%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows