— Know what they know.
Not Investment Advice

GTND

Goaltender ETF
1W: +0.0% 1M: +2.6% 3M: +2.9% YTD: +3.3%
$26.03
+0.21 (+0.81%)
 
Weekly Expected Move ±1.8%
$25 $26 $26 $26 $27
ETF AMEX · AUM $55.4M
Key Statistics
AUM$55M
Holdings4
Top 10 Wt99.8%
Volume812
Avg Volume2,490
Beta1.31
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-05-14
Sector Allocation
Financial Services 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco QQQ Trust Series 1 QQQ 41.59% $23.5M 31,718
2 iShares Core S&P 500 ETF IVV 39.09% $22.1M 28,794
3 State Street SPDR S&P 500 ETF Trust SPY 18.59% $10.5M 13,752
4 State Street SPDR Portfolio S&P 500 ETF SPYM 0.55% $309,672 3,450
5 First American Government Obligations Fund 12/01/2031 — 0.13% $71,847 71,847
6 Cash & Other — 0.06% $31,082 31,082

Recent Holding Changes

Date Holding Change Details
2026-09-10 SPYM New —
2026-09-10 IVV New —
2026-09-10 QQQ New —
2026-09-10 SPY New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms