# GTND (Goaltender ETF)

Ritholtz · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- GTND, total return, since launch, May 14, 2026: −0.1%, as of Nov 4, 2026.
- GTND, expense ratio: 0.46%, as of May 8, 2026.
- GTND, holdings: 4, as of Jun 30, 2026.
- GTND, below its high: −4.8%, as of Nov 4, 2026.
- GTND, last payment, ex-date Sep 28, 2026: $0.0273, as of Sep 28, 2026.
- GTND, net assets: $56m (SEC filing, whole fund, as filed for Jun 30, 2026).

## GTND over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −4.2% | −1.0% |
| 3 months | −2.0% | −0.1% |
| Since launch | −0.1% | +3.0% |

## GTND key stats

- High since May 14, 2026, daily closes to Nov 4, 2026: $26.37 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since May 14, 2026, daily closes to Nov 4, 2026: $23.99 on Jul 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $25.10, 47% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 4
- Top ten weight: 99.8%

## GTND trading

- Not scored.
- The full trading page: https://etfiq.com/funds/gtnd/trading/

## GTND for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- GTND interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.46% | 485BPOS XBRL, May 8, 2026 |
| Price | $25.10 | ETFIQ |
| First traded | May 14, 2026 | ETFIQ |
| Net assets | $56m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.8% | ETFIQ |
| Holdings | 4 | ETFIQ |
| Top ten weight | 99.8% | ETFIQ |
| Cash, not in the top ten | 0.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/gtnd  ·  JSON: https://etfiq.com/funds/gtnd.json