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Goaltender ETF GTND

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25.11 USD +0.23 +0.91%

As of Nov 2, 10:15 AM ET

Bid: 25.01 × 1,000
Ask: 25.05 × 1,200

25.06 Day range 25.11

23.99 52-week range 26.43

YTD: -0.36%
1 year: -0.36%

Open: 25.06
Prev close: 24.88
Mkt cap: 54.72M
Vol: 752
Avg vol: 1.42K
EPS: 1.00
P/E: 25.05
Div yield: 0.00%

More statistics

Low: 25.06
High: 25.11

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Issuer: Ritholtz
Asset class: Equity
Expense ratio: 0.46%
Assets under management: $54.54M
NAV: 24.91
Holdings: 0
Inception: 2026-05-13
Top 10 weight: 100.00%

QQQ Invesco QQQ Trust Series 1 40.13%
IVV iShares Core S&P 500 ETF 40.06%
SPY State Street SPDR S&P 500 ETF Trust 19.03%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.56%
First American Government Obligations Fund 12/01/2031 0.13%
Cash & Other 0.08%

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 2026-11-02