IQ

GTND · Goaltender ETF

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$25.10
+1.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

GTND returned −0.1% since it first traded on May 14, 2026.

What drove GTND’s returns?What can GTND’s first months tell me?What does GTND cost to hold and to trade?
Equity fundExpense ratio 0.46%Fund assets $56m net assets, latest filing (Jun 30, 2026)First traded May 14, 2026Benchmark Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

GTND returned −0.1% from May 14, 2026 to Nov 4, 2026, charges 0.46% a year and holds $56m in net assets on Jun 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about GTNDAdd to portfolioAlerts

GTND risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

GTND −4.2%: total return over one month to Nov 4, 2026.
GTND−4.2%
GTND −2.0%: total return over three months to Nov 4, 2026.
GTND−2.0%
GTND −0.1%: total return since launch to Nov 4, 2026.
GTND−0.1%
askIQ: what drove GTND’s returns? ↗

What can be shown yet

First traded May 14, 2026
−0.1%
Total return, since launch, May 14, 2026
Report
0.46%
Expense ratio
Report
4
Holdings
Report
−4.8%
Below its high
Report
$0.0273
Last payment, ex-date Sep 28, 2026
Report
GTND has traded for 174 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$25.10
First tradedMay 14, 2026
Net assets$56m
Top ten weight99.8%
Not yet
One-year returnfrom May 14, 2027
Three-year returnfrom May 14, 2029
askIQ: what can GTND’s first months tell me? ↗

More on GTND

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Price since launch, May 14, 2026

$25.10+1.3%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was −0.1%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

GTND returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−4.2%−1.0%
3M Aug 5 – Nov 4, 2026−2.0%−0.1%
Since launch May 14 – Nov 4, 2026−0.1%+3.0%

Total returns, distributions reinvested. Listed May 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

GTND key stats

High since May 14, 2026, daily closes to Nov 4, 2026 (ETFIQ)$26.37 on Oct 6, 2026
Low since May 14, 2026, daily closes to Nov 4, 2026 (ETFIQ)$23.99 on Jul 29, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$25.10, 47% of the way from the low to the high
Holdings4
Top ten weight99.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · GTNDas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

GTND for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
GTND interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

GTND is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About GTND

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, May 8, 2026)0.46%
Price$25.10
First tradedMay 14, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$56mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.8%
Holdings4
Top ten weight99.8%
Cash, not in the top ten0.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on GTND

12 seats on GTND, as of Nov 4, 2026: 1 Supports, 1 Mixed, 3 Challenges, 6 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put GTND to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about GTND

What does GTND cost?
The prospectus expense ratio is 0.46% a year.
What does GTND hold?
4 positions as filed for Jun 30, 2026, with the top ten at 99.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GTND below its high?
4.8% below its high of Oct 6, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, GTND and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.46%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $56mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerRitholtz website ↗
All fund filingsFund filings on SEC EDGAR ↗
Ritholtz’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, GTND, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/gtnd

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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GTND: GTND over 3 months: total return −2.0%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/gtnd/" title="GTND: GTND over 3 months: total return −2.0%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">GTND: GTND over 3 months: total return −2.0%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/gtnd">ETFIQ</a></figcaption>
</figure>

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