GTND
Goaltender ETF
GTND
Closed
$24.95
Closed
-(-)
At close
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About
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.
Company
Ritholtz
Asset class
Asset Allocation
Inception date
2026
Investment segment
Target Outcome
ISIN
US26824D7049
Website
Key stats
Open
$24.95
Volume
518.00
AUM
$55.23M
Prev. close
$25.03
Expense ratio
0.46%
P/E
0.00
$24.95
Day’s Range
$24.95
$24.41
52W Range
$25.80
What’s in the fund
7
Total holdings
Invesco QQQ Trust
41.64%
iShares Core S&P 500 ETF
39.05%
State Street® SPDR® S&P 500® ETF
18.57%
State Street® SPDR® Port S&P 500® ETF
0.55%
First American Government Obligs X
0.13%
OTHER ASSETS AND LIABILITIES
0.06%
US DOLLARS
0.00%
Returns
Performance
_
Difference
_
Goaltender ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply