The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in a combination of fixed income ETFs (“underlying funds”). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Company Data

Name Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF

Company Collaborative Investment Series

Symbol GHMS

Primary Exchange

NYSE

ISIN US19423L4905

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 16 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2023-11-15

Dividends from 'Collaborative Investment Series Trust Goose Hollow Multi-Strategy Income ETF'

Ex-Date	Dividend per Share
17.12.2024	0,68 USD
18.06.2024	0,46 USD
27.12.2023	0,04 USD
19.12.2023	0,04 USD

Ticker Symbols

Name	Symbol
NYSE	GHMS

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