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GTND

GradeCNew York Stock Exchange Arca

Goaltender ETF

Active Equity · Ritholtz · Inception 2026-05-13

$26.13−0.00 (−0.01%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts May 14, 2026.History starts May 14, 2026.History starts May 14, 2026.
Intraday session: up, 20 prints from 25.07 to 26.13. Range 25.07 to 26.13. Use the arrow keys to read each point.$25.00$25.50Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.46%
Fund size
$57M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$26.03
52W range
low $23.99high $26.18

The ETF.net GTND Grade

C

55/ 100

Rank 8 of 22 in US Active Momentum⁠

Confidence Medium

Six-pillar profile for GTND. Scores out of 100: Cost 74, Risk 76, Mission not scored, Tradability 21, Holdings 32, Durability 40. Strongest: Risk (76). Weakest: Tradability (21). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 55 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 74
    Category rank7/22 · top 32%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 76
    Category rank3/21 · top 14%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 21
    Category rank20/22 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 32
    Category rank18/21 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 40
    Category rank16/22 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on GTND

ETF.net Research

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

  1. 01Risk-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
  2. 02Two 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
  3. 03Built-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
  4. 04At 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

  1. 01The 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.
  2. 02It trades thinly, so bid-ask spreads can be wider than on the big momentum funds.
  3. 03Plain 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 Holdings

As of Sep 20, 2026, 10:19 AM
Asset class
Stocks
Holdings
—
Top-10 weight
100%
Largest holding
QQQ40.9%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001QQQInvesco QQQ Trust Series 140.94%31,718$23M26
002IVViShares Core S&P 500 ETF39.45%28,794$22M54
003SPYState Street SPDR S&P 500 ETF Trust18.76%13,752$10M38
004SPYMState Street SPDR Portfolio S&P 500 ETF0.55%3,450$309K25
005—Cash & Other0.18%102,565$103K674
006—First American Government Obligations Fund 12/01/20310.12%68,110$68K625

Showing 1–6 of 6 holdings

GTND Performance

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

GTND$10,290
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. GTND $10,290. SPY $10,415. Use the arrow keys to read each point.$9,369$9,949$10,530Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 year—
1 month+2.7%
3 months+2.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+3.8%

History from May 14, 2026

GTND in the news

ETF.net Research hasn’t filed on GTND yet — coverage lands here as it’s written.

GTND Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.04 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Jun 29, 2026 $0.04. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.04

GTND Risk

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.

GTND Cost

Expense ratio0.46%
  • The middle half of US Active Momentum funds
  • Median 0.63%

6 of the 21 US Active Momentum funds charge less.

GTND costs $46.00 a year on $10,000. The median US Active Momentum fund costs $63.00.