Dividend-adjusted return from the previous close · S&P 500 uses VOOGTNDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −5.5% | −3.2% | — | — | — | — | −1.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $54M
- Expense ratio
- 0.46%
- Distribution yield
- 0.3%
- NAV
- $24.78
- Volume
- 9K
- Avg. volume 30D
- 1K
- High today
- $24.80
- Low today
- $24.77
- Previous close
- $24.68
- 52-week high
- $26.43
- 52-week low
- $23.99
- Our risk indicator
- 4/5
GTND in One Breath
GTND Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in GTND
5Y$10,000 in GTND became
$9,857
In the S&P 500 (VOO)
$10,140
Total return, dividends in · May 14, 2026 – Nov 3, 2026 · S&P 500 uses VOO
GTND’s Top Holdings
TodayTechnologyHealthcareFinancial ServicesIndustrialsOther
Ritholtz GTND · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What GTND Holds
TodayTechnology48.4%
ADP · ROP · MSFT · MSI · BR · SSNC
Communication Services11.1%
[…]
Consumer Cyclical9.3%
MCD · TJX · HLT · YUM
Healthcare7.1%
JNJ · RPRX · MDT · DGX · LH · EW · ABT
Financial Services91.0%
IVV 40.2 · QQQ 30.0 · SPY 19.1 · SPYM · BRK-B · TRV · L
Industrials6.6%
CTAS · RSG · NSC · UNP · GD · WM · CSX
Consumer Defensive4.9%
KO · PG · COST · MNST · CL · MO · CHD
Ritholtz GTND · share of the fund by sector · as of Nov 3, 2026
iShares’ Share of GTND
Today40.2%
$402 of every $1,000 in GTND is iShares
iShares held by GTND
$21.8M
Ritholtz GTND · each square = $10 of $1,000 · as of Nov 3, 2026
GTND’s Size vs Its Peers
Today$54.3Mthe largest ETF
AUM · GTND and the 0 largest peers · Nov 4, 2026
GTND Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside GTND
as of Nov 3, 2026GTND
Goaltender ETF
TodayTechnology48.4%6 more holdings48.4% of the fundCommunication Services11.1%Consumer Cyclical9.3%4 moreHealthcare7.1%7 moreFinancial Services91.0%IVViShares Core S&P 500 ETF40.2%QQQ30.0%SPY19.1%Industrials6.6%13 moreConsumer Defensive4.9%8 more
Technology48.4%6 more holdings48.4% of the fundCommunication Services11.1%Financial Services91.0%IVViShares Core S&P 500 ETF40.2%QQQ30.0%SPY13 more8 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 40.22% |
| 2 | QQQ | Invesco QQQ Trust Series 1 | 30.01% |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | 19.12% |
| 4 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.56% |
| 5 | EQR | Vivmark Residential | 0.08% |
| 6 | KO | Coca-Cola /The | 0.06% |
| 7 | ADP | Automatic Data Processing | 0.06% |
| 8 | BRK-B | Berkshire Hathaway | 0.06% |
| 9 | TRV | Travelers Cos /The | 0.06% |
| 10 | CTAS | Cintas | 0.05% |
TechnologyCommunication ServicesConsumer CyclicalHealthcareFinancial ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
Ritholtz GTND · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 90.8%
How It Compares
GTND
Goaltender ETF’s Peers
YTDGTND has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
GTND vs Its Peer Average
YTDGTNDAvsBPeer average
1D+0.4%[…]
1M−5.5%[…]
3M−3.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GTND
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.7%
52-week range
$24.77
$23.99−6.3% from the high$26.43
Ritholtz GTND · past-year price moves · as of Nov 4, 2026
GTND
Fund Facts
Today2026launched May 13
Tracks[…]
Exchange · CUSIPAMEX · 26824D704
StructureETF
Leverage1x
Cost on $10,000$46 a year
Go deeper
Ritholtz GTND · fund facts · as of Nov 4, 2026
GTND
Payouts by Year
1Y$0.0270per share, Sep 2026
Distribution yield0.3%
Paid[…]
Latest ex-date · paidSep 28 · Sep 30, 2026
2 payouts added up$0.0670 a share
Ritholtz GTND · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.78
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.46%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$46.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0270 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0400 |
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