Goaltender ETF (GTND)

Assets	$56.55M
Expense Ratio	0.46%
PE Ratio	n/a
Shares Out	2.19M
Dividend (ttm)	$0.07
Dividend Yield	0.26%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.82
Day's Range	n/a
52-Week Low	23.99
52-Week High	26.18
Beta	n/a
Holdings	7
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: NYSE Arca
• Ticker Symbol: GTND
• ETF Provider: Ritholtz

Top Holdings

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	41.62%
iShares Core S&P 500 ETF	IVV	39.07%
State Street® SPDR® S&P 500® ETF	n/a	18.58%
State Street SPDR Portfolio S&P 500 ETF	SPYM	0.55%
First American Government Obligs X	FGXXX	0.13%
OTHER ASSETS AND LIABILITIES	n/a	0.05%
US DOLLARS	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02725	Sep 30, 2026
Jun 29, 2026	$0.03951	Jun 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error