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›ETF Issuers›Ritholtz›GTND
GTND

Goaltender ETF

Active ETFEquityFixed Income
Not rated

The GTND Exchange Traded Fund (ETF) is provided by Ritholtz. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$25.53
-$0.28 (-1.08%) yesterday
1:30 PM 08/18/26 Closed
1D price range
$25.53$25.53
52W price range
$23.98$25.94
YTD Perf.
+2.61%
YTD Flows
Annualized volatility
Fund AuM
€49M
Share class AuM
€49M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US26824D7049
TER
0.46%
Inception date
5/14/2026
Issuer
Ritholtz
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 17, 2026
0%1%2%3%4%5%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13Aug 14Aug 17
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
26.63%
Finance
7.65%
Consumer Non-Cyclicals
5.10%
Healthcare
5.04%
Industrials
4.62%
Consumer Cyclicals
2.11%
Energy
1.71%
Non-Energy Materials
1.35%
Unavailable
42.08%
Other
3.69%
Latest GTND news

No content available for this fund

FAQ about GTND

GTND is a Active ETF. This ETF provides exposure to US Investment Grade Government Equities and Bonds.
GTND carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
GTND was introduced to the market on May 14, 2026. It trades on United States
Goaltender ETF, GTND, is provided by Ritholtz. Learn more about Ritholtz here.
GTND oversees €49M in assets as of August 17, 2026.
GTND follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, GTND has significant geographic allocations in USA.
As of June 30, 2026, GTND focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of June 30, 2026, GTND holds 507 positions in its portfolio, with 66.09% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GTND top three holdings include US46090E1038, NVIDIA Corp. and Apple, Inc..
The base currency of GTND is USD.
Top 10 holdings
Data as of 06/30/26
US46090E1038
41.61%
NVIDIA Corp.
4.37%
Apple, Inc.
3.83%
Microsoft Corp.
2.50%
Amazon.com, Inc.
2.10%
Alphabet, Inc.
1.89%
Broadcom Inc.
1.61%
Alphabet, Inc.
1.50%
Micron Technology, Inc.
1.17%
Meta Platforms, Inc.
1.11%

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