Goaltender ETF (GTND) Price & Chart
GTND ETF Chart & Stats
- Day’s Range
- $24.88 - $24.99
- 52-Week Range
- $23.99 - $26.43
- Previous Close
- $25.51
- Volume
- 337
- Average Volume (3M)
- 1,404
- AUM
- 55.92M
- NAV
- 24.91
- Expense Ratio
- 0.46%
- Holdings Count
- 6
- Beta
- 1.27
- Inception Date
- May 13, 2026
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- (0.27%)
- Shares Outstanding
- 2,190,000
- Standard Deviation
- N/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.
- Asset Class
- Asset Allocation
- Region
- North America
- Issuer
- Ritholtz
- Index Tracked
- No Underlying Index
- Ticker Symbol
- GTND
GTND ETF FAQ
What was GTND’s price range in the past 12 months?
What is the AUM of GTND?
Does GTND pay dividends?
How many shares outstanding does GTND have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| QQQQQQ | 40.57% |
| IVVIVV | 39.80% |
| SPYSPY | 18.92% |
| SPYMSPYM | 0.56% |
| FGXXXFGXXX | 0.14% |
| Total | 99.99% |
Recently Viewed
No data currently available
