ETF overview
The Goaltender ETF (GTND) employs a trend-following methodology, strategically adjusting its U.S. equity exposure based on prevailing market conditions. Its investment strategy is informed by multiple signals linked to six- to ten-month simple moving averages. Initially, the fund's assets are distributed with 60% allocated to the Solactive GBS United States 500 Index and the remaining 40% to the Solactive United States Technology 100 Index. Each of these two distinct portfolio segments is independently assessed at the close of every month to determine whether market trends indicate continued strength (a "risk-on" environment) or are beginning to wane (a "risk-off" scenario). During "risk-on" periods, the fund maintains full equity exposure within that particular segment, aiming to capture potential upside during sustained bull markets. Conversely, if "risk-off" conditions are triggered for a segment, that portion of the portfolio transitions to an equal allocation (50/50) between the Solactive 13 Month US T-Bill Index and the Solactive GFS United States Low Volatility Index. This adaptive approach is designed to mitigate drawdowns during bear market phases. GTND's overall allocation is subject to monthly revisions, and the sub-adviser retains the discretion to override "risk-off" signals if they are judged to be false alarms caused by short-term market fluctuations.
Fund facts
- Expense ratio
- 0.46%
- Fund assets
- 55.98M USD (all share classes)
- Issuer
- Ritholtz
- Inception date
- May 13, 2026
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | 40.57% |
| iShares Core S&P 500 ETF | IVV | 39.78% |
| State Street SPDR S&P 500 ETF Trust | SPY | 18.92% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 0.56% |
| First American Government Obligations Fund 12/01/2031 | 0.14% |
Similar ETFs
- THOR Index Rotation ETFTHIR · Overlap 52% · Expense ratio 0.69%
- Simplify US Equity Income ETFSPUC · Overlap 40% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.46%
- Fund assets
- 55.98M USD (all share classes)
- Issuer
- Ritholtz
- Inception date
- May 13, 2026
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | 40.57% |
| iShares Core S&P 500 ETF | IVV | 39.78% |
| State Street SPDR S&P 500 ETF Trust | SPY | 18.92% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 0.56% |
| First American Government Obligations Fund 12/01/2031 | 0.14% |
The Goaltender ETF (GTND) employs a trend-following methodology, strategically adjusting its U.S. equity exposure based on prevailing market conditions. Its investment strategy is informed by multiple signals linked to six- to ten-month simple moving averages. Initially, the fund's assets are distributed with 60% allocated to the Solactive GBS United States 500 Index and the remaining 40% to the Solactive United States Technology 100 Index. Each of these two distinct portfolio segments is independently assessed at the close of every month to determine whether market trends indicate continued strength (a "risk-on" environment) or are beginning to wane (a "risk-off" scenario). During "risk-on" periods, the fund maintains full equity exposure within that particular segment, aiming to capture potential upside during sustained bull markets. Conversely, if "risk-off" conditions are triggered for a segment, that portion of the portfolio transitions to an equal allocation (50/50) between the Solactive 13 Month US T-Bill Index and the Solactive GFS United States Low Volatility Index. This adaptive approach is designed to mitigate drawdowns during bear market phases. GTND's overall allocation is subject to monthly revisions, and the sub-adviser retains the discretion to override "risk-off" signals if they are judged to be false alarms caused by short-term market fluctuations.
- THOR Index Rotation ETFTHIR · Overlap 52% · Expense ratio 0.69%
- Simplify US Equity Income ETFSPUC · Overlap 40% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
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