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GTND

Goaltender ETF

USD

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Price alert · GTND

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24.88 USD -0.63 -2.46%
As of Oct 30, 2026 Extended hours 25.76 +3.51%
Bid
24.71 × 1,000
Ask
24.74 × 1,000
24.88 Day range 24.99
23.99 52-week range 26.37
YTD
-1.25%
1 year
-1.25%
Open
24.99
Prev close
25.51
Mkt cap
56.37M
Vol
337
Avg vol
1.42K
EPS
1.00
P/E
24.83
Div yield
0.00%
More statistics
Low
24.88
High
24.99

5D chart

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Goaltender ETF

Issuer
Ritholtz
Asset class
Equity
Expense ratio
0.46%
Assets under management
$55.92M
NAV
25.54
Holdings
0
Inception
2026-05-13
Top 10 weight
100.00%

Top holdings

  1. QQQ Invesco QQQ Trust Series 1 40.57%
  2. IVV iShares Core S&P 500 ETF 39.80%
  3. SPY State Street SPDR S&P 500 ETF Trust 18.92%
  4. SPYM State Street SPDR Portfolio S&P 500 ETF 0.56%
  5. First American Government Obligations Fund 12/01/2031 0.14%
  6. Cash & Other 0.01%

Country weights

  • United States 98.61%
  • Canada 0.43%
  • Netherlands 0.35%
  • Switzerland 0.16%
  • China 0.15%
  • Brazil 0.15%
  • United Kingdom 0.10%
  • Mexico 0.03%
  • Ireland 0.02%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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