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Launched

Goaltender ETF

GTNDNYSE ArcaC

$25.11+0.23 (+0.91%)

As of Nov 2, 2026, 10:18 AM ET

C54/ 100

Rank 8 of 22 in US Active Momentum

C54/100Rank 8 of 22inUS Active Momentum
Intraday session: up, 5 prints from 24.88 to 25.11. Range 24.88 to 25.11. Use the arrow keys to read each point.24.9525.0025.0510 AM12 PM2 PM4 PM
Expense ratio
0.46%
Fund size
$55M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
6
Avg volume · 30D
1.42K sh
52W range
low $23.99high $26.43
Launched

The ETF.net GTND Grade

Based on 5 of 6 pillars

C

Score 54 out of 100

Category
US Active Momentum⁠
Rank
8 of 22
Six-pillar profile for GTND. Scores out of 100: Cost 79, Risk 67, Mission not scored, Tradability 13, Holdings 33, Durability 38. Strongest: Cost (79). Weakest: Tradability (13). Based on 5 of 6 pillars.

Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A79 out of 100
    Rank 5 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B67 out of 100
    Rank 6 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F13 out of 100
    Rank 21 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D33 out of 100
    Rank 18 of 21

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D38 out of 100
    Rank 16 of 22

Our read on GTND

ETF.net Research

In short

CRitholtz Wealth's first ETF puts its in-house trend-following playbook into a ticker: a monthly read on US stock and tech price trends, and when a trend breaks, that sleeve shifts half to T-bills and half to low-volatility stocks.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  • Risk-off doesn't mean all cash. A defensive sleeve moves 50% to a short-term T-bill index and 50% to a US low-volatility index, so some equity exposure stays on.sec.gov
  • Two sleeves, judged separately: a broad US 500 index and a US technology 100 index. Tech can flip defensive while the broad market sleeve stays risk-on.etfarchitect.com
  • Built-in whipsaw guard: the sub-adviser may override a flip to risk-off when it stems from a small recent dip inside a general uptrend.etfarchitect.com
  • At 0.46%, it charges less than the typical fund in its US systematic-momentum peer group, unusual for an active strategy with a defensive switch.

Worth knowing

  • The fund launched in 2026, so its live record is short. The strategy's history lives at the advisory firm, not in the ETF's own track record.
  • It trades thinly, so bid-ask spreads can be wider than on the big momentum funds.
  • Plain index momentum in this peer group costs less (JMOM 0.12%, VFMO 0.13%). The extra fee here buys the trend signal and the defensive switch.

GTND Performance

Launched May 13, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GTND$10,063
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. GTND $10,063. SPY $10,141. Use the arrow keys to read each point.$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GTND. Periods over one year show the average yearly return.
PeriodGTND
Year to dateFund launched this yearNo data
1 month−3.5%
3 months+0.6%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GTND
YearReturn barGTND
2026 YTD−1.0%

History from May 14, 2026

GTND in the news

GTND Dividends

Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jun 29, 2026 $0.04; Sep 28, 2026 $0.03. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.03
Jun 29, 2026Jun 30, 2026$0.04

GTND Risk

Risk pillarB67 out of 100Rank 6 of 22 in US Active Momentum
How much the fund’s monthly returns vary, scaled to a year.
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.31
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GTND Cost

Compare GTND and JMOM

Overpaying vs JMOM, cheapest in US Active Momentum

$6,710

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GTND 0.46%

    $9,230

  • JMOM 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • GTND 0.46%
  • JMOM 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530GTND $9,230JMOM $2,520

Year by year

YearGTNDJMOMOverpaying
10$830$220$610
20$3,195$859$2,336
30$9,230$2,520$6,710

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