GTND ETF Price & Analysis
GTND ETF Chart & Stats
$25.03
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Market closed
$25.03
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Day’s Range― - ―
52-Week Range$24.41 - $25.80
Previous Close$25.03
VolumeN/A
Average Volume (3M)11.13K
AUM55.40M
NAV25.03
Expense Ratio0.46%
Holdings Count6
Beta1.23
Inception DateMay 13, 2026
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(0.16%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume959
30 Day Avg. Volume11,131
AlphaN/A
ETF Overview
Goaltender ETF
GTND — Goaltender ETF is an actively managed asset-allocation ETF in the Target Outcome category, designed to pursue capital appreciation while aiming to reduce downside risk. The fund dynamically shifts between a risk-on equity posture and a risk-off defensive posture, seeking to capture upside in favorable markets and preserve capital during turbulence. In its risk-on stance the portfolio targets a 60/40 split across two equity exposures — 60% to the Solactive GBS United States 500 Index (broad U.S. large-cap) and 40% to the Solactive United States Technology 100 Index (U.S. tech-focused growth). When markets turn defensive, GTND reallocates into safer instruments, splitting exposure between a short-term U.S. Treasury bill index and a low-volatility equity index to dampen volatility and protect principal. Positioned in the Capital Appreciation niche of Target Outcome strategies, Goaltender is aimed at investors who want equity participation with an active, outcome-oriented approach to managing drawdowns.
Goaltender ETF (GTND) Fund Flow Chart
Goaltender ETF (GTND) 1 year Net Flows: $7M
GTND ETF News
GTND ETF FAQ
What was GTND’s price range in the past 12 months?
GTND lowest ETF price was $24.41 and its highest was $25.80 in the past 12 months.
What is the AUM of GTND?
As of Jul 07, 2026 The AUM of GTND is 55.40M.
Is GTND overvalued?
According to Wall Street analysts GTND’s price is currently Undervalued.
Does GTND pay dividends?
GTND pays a Notavailable dividend of $0.04 which represents an annual dividend yield of 0.16%. See more information on GTND dividends here
How many shares outstanding does GTND have?
Currently, no data Available
Which hedge fund is a major shareholder of GTND?
Currently, no hedge funds are holding shares in GTND
Top 10 Holdings
Invesco QQQ Trust
41.39%
iShares Core S&P 500 ETF
39.23%
SPDR S&P 500 ETF Trust
18.65%
State Street SPDR Portfolio S&P 500 ETF
0.55%
First American Funds Inc X Government Obligations Fund
0.09%
U.S. Dollar
0.09%
Total100.00%
See All Holdings


