GTND
Goaltender ETF
GTND
Closed
$26.03
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
$26.03
Volume
3.42K
AUM
$56.43M
Prev. close
$25.81
Expense ratio
0.46%
P/E
0.00
$26.03
Day’s Range
$26.03
$23.99
52W Range
$26.18
What’s in the fund
6
Total holdings
Invesco QQQ Trust
41.48%
iShares Core S&P 500 ETF
39.16%
State Street® SPDR® S&P 500® ETF
18.62%
State Street® SPDR® Port S&P 500® ETF
0.55%
First American Government Obligs X
0.23%
OTHER ASSETS AND LIABILITIES
-0.05%
Returns
Performance
_
Difference
_
Goaltender ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.03
Div. Yield
0.11%
Div. Growth YoY
-31.02%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply