Goaltender ETF (GTND)

Assets	n/a
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	2.19M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,152
Open	25.60
Previous Close	25.68
Day's Range	25.51 - 25.73
52-Week Low	24.56
52-Week High	25.80
Beta	n/a
Holdings	6
Inception Date	May 13, 2026

About GTND

Fund Home Page

The Goaltender ETF (GTND) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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 GTND was launched on May 13, 2026 and is issued by Ritholtz.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: GTND
• ETF Provider: Ritholtz

Top Holdings

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	41.89%
iShares Core S&P 500 ETF	IVV	38.89%
State Street® SPDR® S&P 500® ETF	n/a	18.49%
State Street SPDR Portfolio S&P 500 ETF	SPYM	0.55%
First American Government Obligations Fund Class X	FGXXX	0.20%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%