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Goaltender ETF GTND

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24.08 USD +0.10 (+0.43%)

Nov 6, 2026, 10:11 AM EST

24.08 Day range 24.08

23.98 52-week range 26.43

YTD: -4.44%
1 year: -4.44%

Issuer: Ritholtz
Asset class: Equity
Expense ratio: 0.46%
Assets under management: $52.46M
NAV: 23.96
Holdings: 0
Inception: 2026-05-13
Top 10 weight: 95.17%

IVV iShares Core S&P 500 ETF 40.31%
QQQ Invesco QQQ Trust Series 1 29.97%
SPY State Street SPDR S&P 500 ETF Trust 19.17%
United States Treasury Bill 01/28/2027 4.83%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.57%
EQR Vivmark Residential 0.08%
First American Government Obligations Fund 12/01/2031 0.07%
KO Coca-Cola Co/The 0.06%
BRK-B Berkshire Hathaway Inc 0.06%
ADP Automatic Data Processing Inc 0.06%
TRV Travelers Cos Inc/The 0.06%
CTAS Cintas Corp 0.05%
JNJ Johnson & Johnson 0.05%
L Loews Corp 0.05%
V Visa Inc 0.05%
WEC WEC Energy Group Inc 0.05%
AEE Ameren Corp 0.05%
RSG Republic Services Inc 0.05%
DUK Duke Energy Corp 0.05%
PG Procter & Gamble Co/The 0.05%
CB Chubb Ltd 0.05%
FE FirstEnergy Corp 0.05%
AFL Aflac Inc 0.05%
LIN Linde PLC 0.05%
MSFT Microsoft Corp 0.05%

Technology 48.43%
Communication Services 11.06%
Consumer Cyclical 9.26%
Healthcare 7.06%
Financial Services 6.68%
Industrials 6.57%
Consumer Defensive 4.93%
Energy 2.17%
Utilities 1.53%
Basic Materials 1.30%
Real Estate 1.00%
Cash & Others 0.01%

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 2026-11-06