evenfolioETF Details
Ritholtz ETFs·Tactical Allocation·GTND · NYSE Arca
Goaltender ETF (GTND)
- Price
- $24.88
- —30 Oct 2026
- Assets
- $56.4M
- Total net assets
- Expense ratio
- 0.46%
- Category 1.59%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.7%
- 3Y CAGR
- —
- Category 11.7%
- 5Y CAGR
- —
- Category 5.2%
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Goaltender ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.5% | +0.7% | — | — | — | — | — | — | -1.0% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | -1.8% | +0.1% | — | — | — | — | — | — | -8.1% |
Holdings
The 5 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.7
- P/B
- 6.3
- P/S
- 4.4
- P/CF
- 20.3
Sector allocation
Share of the equity the fund holds.
- Technology48.4%
- Communication services11.1%
- Consumer discretionary9.3%
- Health care7.1%
- Financial services6.7%
- Industrials6.6%
- Consumer staples4.9%
- Energy2.2%
- Utilities1.5%
- Materials1.3%
- Real estate1.0%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.1%
ETF details
- Issuer
- Ritholtz ETFs
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- GTND
- Exchange
- NYSE Arca
- Inception
- 13 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 1.59%)
- Holdings turnover
- 0% (category 258%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $56.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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