Goaltender ETF (GTND)

Tactical Allocation · Ritholtz ETFs · NYSE

Tactical AllocationETF

Goaltender ETF (GTND) is an exchange-traded fund in the Tactical Allocation category. It has $56.42M in assets and an expense ratio of 0.46%. It is an actively-managed exchange-traded fund (“ETF”) that principally invests based on signals from a trend-following strategy developed by the fund’s sub-adviser, Ritholtz Wealth Management LLC. The fund is non-diversified.

Assets under management	$56.42M
Expense ratio	0.46%
Category	Tactical Allocation
Dividend yield	—
NAV	$24.91
Fund family	Ritholtz ETFs
Exchange	NYSE

Top holdings

The largest positions Goaltender ETF reports, by weight.

Holding	Name	Weight
QQQ	Invesco QQQ Trust	41.59%
IVV	iShares Core S&P 500 ETF	39.09%
SPY	State Street® SPDR® S&P 500® ETF	18.59%
SPYM	State Street® SPDR® Port S&P 500® ETF	0.55%
FGXXX	First American Government Obligs X	0.13%

Other Tactical Allocation ETFs

Ticker	Fund	Assets	Expense
ALLW	State Street Bridgewater All Weather ETF	$1.79B	0.85%
SFTY	Horizon Managed Risk ETF	$804.20M	0.77%
SFTX	Horizon International Managed Risk ETF	$772.33M	0.82%
YYY	Amplify CEF High Income ETF	$660.73M	3.23%
RPAR	RPAR Risk Parity ETF	$545.91M	0.52%
MDAA	Myriad Dynamic Asset Allocation ETF	$450.33M	0.97%
TBFG	The Brinsmere Fund - Growth ETF	$382.41M	0.46%
AGOX	Adaptive Alpha Opportunities ETF	$377.88M	1.36%

Explore live GTND data on Nama Insights →