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Goaltender ETF (GTND)

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
25.76 USD+0.90%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
Invesco QQQ Trust Series 1QQQ40.57%
iShares Core S&P 500 ETFIVV39.78%
State Street SPDR S&P 500 ETF TrustSPY18.92%
State Street SPDR Portfolio S&P 500 ETFSPYM0.56%
First American Government Obligations Fund 12/01/20310.14%

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Goaltender ETF (GTND)

GTND · AMEX
25.76 USD+0.90%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
Invesco QQQ Trust Series 1QQQ40.57%
iShares Core S&P 500 ETFIVV39.78%
State Street SPDR S&P 500 ETF TrustSPY18.92%
State Street SPDR Portfolio S&P 500 ETFSPYM0.56%
First American Government Obligations Fund 12/01/20310.14%
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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