GTND was created on 2026-05-13 by Ritholtz. The fund's investment portfolio concentrates primarily on target outcome asset allocation. GTND actively manages a portfolio that dynamically shifts between risk-on and risk-off positions. Risk-on allocation includes 60% exposure to theSolactiveGBS United States 500 Index and 40% to theSolactiveUnited States Technology 100 Index. The risk-off allocation is split between a short-term US T-bill index and a low-volatility index.