Dividend-adjusted total return · S&P 500 uses VOO · May 14, 2026 – Nov 4, 2026GTNDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −4.8% | −1.5% | — | — | — | — | −0.1% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $52M
- Expense ratio
- 0.46%
- Distribution yield
- 0.3%
- NAV
- $23.96
- Volume
- 1K
- Avg. volume 30D
- 1K
- High today
- $25.12
- Low today
- $25.08
- Previous close
- $24.77
- 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 6, 2026 · 0 ETFs by YTD
$10,000 in GTND
5Y$10,000 in GTND became
$9,988
In the S&P 500 (VOO)
$10,304
Total return, dividends in · May 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO
GTND’s Top Holdings
TodayTechnologyHealthcareFinancial ServicesIndustrialsOther
Ritholtz GTND · 131 holdings · tile size = share of the fund · as of Nov 5, 2026
What GTND Holds
TodayTechnology48.4%
ADP · MSFT · ROP · MSI · BR · SSNC
Communication Services11.1%
[…]
Consumer Cyclical9.3%
MCD · TJX · HLT · YUM
Healthcare7.1%
JNJ · RPRX · MDT · DGX · LH · EW · SYK
Financial Services91.1%
IVV 40.3 · QQQ 30.0 · SPY 19.2 · SPYM · BRK-B · TRV · L
Industrials6.6%
CTAS · RSG · UNP · NSC · WM · CSX · GD
Consumer Defensive4.9%
KO · PG · COST · MNST · CL · MO · CHD
Ritholtz GTND · share of the fund by sector · as of Nov 5, 2026
iShares’ Share of GTND
Today40.3%
$403 of every $1,000 in GTND is iShares
iShares held by GTND
$21.1M
Ritholtz GTND · each square = $10 of $1,000 · as of Nov 5, 2026
GTND’s Size vs Its Peers
Today$52.5Mthe largest ETF
AUM · GTND and the 0 largest peers · Nov 6, 2026
GTND Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside GTND
98 holdings · as of Nov 5, 2026GTND
Goaltender ETF
TodayTechnology48.4%6 more holdings48.4% of the fundCommunication Services11.1%Consumer Cyclical9.3%4 moreHealthcare7.1%8 moreFinancial Services91.1%IVViShares Core S&P 500 ETF40.3%QQQ30.0%SPY19.2%Industrials6.6%12 moreConsumer Defensive4.9%8 more
Technology48.4%6 more holdings48.4% of the fundCommunication Services11.1%Financial Services91.1%IVViShares Core S&P 500 ETF40.3%QQQ30.0%SPY12 more8 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 40.31% |
| 2 | QQQ | Invesco QQQ Trust Series 1 | 29.97% |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | 19.17% |
| 4 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.57% |
| 5 | EQR | Vivmark Residential | 0.08% |
| 6 | KO | Coca-Cola /The | 0.06% |
| 7 | BRK-B | Berkshire Hathaway | 0.06% |
| 8 | ADP | Automatic Data Processing | 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 5, 2026 · each tile is one holding · top 20 = 90.9%
All GTND Holdings
131 holdings · as of Nov 5, 2026GTND
GTND’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | Financial Services | 40.31% | $4,030.80 | 29K | $22.2M |
| 2 | QQQInvesco QQQ Trust Series 1 | Financial Services | 29.97% | $2,997.35 | 24K | $16.5M |
| 3 | SPYState Street SPDR S&P 500 ETF Trust | Financial Services | 19.17% | $1,916.71 | 14K | $10.5M |
| 4 | —United States Treasury Bill 01/28/2027 | — | 4.83% | $483.49 | 2.7M | $2.7M |
| 5 | SPYMState Street SPDR Portfolio S&P 500 ETF | Financial Services | 0.57% | $56.59 | 3,450 | $311K |
| 6 | EQRVivmark Residential | Real Estate | 0.08% | $8.22 | 710 | $45K |
| 7 | —First American Government Obligations Fund 12/01/2031 | — | 0.07% | $6.63 | 36K | $36K |
| 8 | KOCoca-Cola /The | Consumer Defensive | 0.06% | $5.96 | 342 | $33K |
| 9 | BRK-BBerkshire Hathaway | Financial Services | 0.06% | $5.89 | 56 | $32K |
| 10 | ADPAutomatic Data Processing | Technology | 0.06% | $5.79 | 105 | $32K |
| 11 | TRVTravelers Cos /The | Financial Services | 0.06% | $5.65 | 76 | $31K |
| 12 | CTASCintas | Industrials | 0.05% | $5.37 | 129 | $30K |
| 13 | JNJJohnson & Johnson | Healthcare | 0.05% | $5.32 | 106 | $29K |
| 14 | LLoews | Financial Services | 0.05% | $5.26 | 259 | $29K |
| 15 | VVisa | Financial Services | 0.05% | $5.24 | 66 | $29K |
Ritholtz GTND · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
GTND
Goaltender ETF’s Peers
1YGTND has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
GTND vs Its Peer Average
YTDGTNDAvsBPeer average
1D+1.3%[…]
1M−4.8%[…]
3M−1.5%[…]
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
$25.10
$23.99−5.0% from the high$26.43
Ritholtz GTND · past-year price moves · as of Nov 6, 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 6, 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$23.96
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
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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