GHMS expense ratio history

Goose Hollow Multi-Strategy Income ETF

Fund company: Collaborative Investment Series
Type: ETF

Expense ratio: 2.13%

In basis points: 213 basis points
Yearly cost per $10,000: $213
Prospectus dated: 24 July 2025, filed with the SEC; rounded to 0.01%
Last change: Raised from 1.64% on 1 February 2025

Fee over time

Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

Date	Fee	What happened
24 Jul 2025	2.13%	In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-07-24 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Feb 2025	2.13%	In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-02-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Feb 2025	2.13%	Raised from 1.64% to 2.13%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2025-05-05
16 Aug 2023	1.64%	In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-16 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 2.13% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

Amount invested ($)

Years

Yearly return (%)

Compare with

$2,482 in fees over 10 years

After fees, $10,000 grows to $13,202.

Fees paid on $10,000 at 5% a year
After	Fees paid
1 year	$218
3 years	$674
5 years	$1,155
10 years	$2,482

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 3 prospectuses for this share class since 2023. Each one is listed above with a link to the filing.

How we read fees

More Collaborative Investment Series funds

The cheapest of 22. All Collaborative Investment Series funds.