Goaltender ETF GTND
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.46%
- Net assets
- $55.6M
- Holdings
- 5
- 12-month distribution yield
- 0.16%
- Asset class
- Equity
Goaltender ETF (GTND) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$25.53 on 20 Oct 2026. Its expense ratio is 0.46% a year, from its prospectus dated 10 May 2026. It reported net assets of US$55.6 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0400 a unit, a 12-month distribution yield of 0.16%.
Fees
- Total annual operating expenses (gross)
- 0.46%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 10 May 2026
- Filed with the SEC
- 8 May 2026
Size and reporting
- Net assets
- $55,597,772
- Total assets
- $55,615,925
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 46090E103 | 42.01% | $23.4M | Equity (common) | United States | USD |
| 2 | iShares Core S&P 500 ETF | 464287200 | 38.78% | $21.6M | Equity (common) | United States | USD |
| 3 | State Street SPDR S&P 500 ETF Trust | 78462F103 | 18.47% | $10.3M | Equity (common) | United States | USD |
| 4 | State Street SPDR Portfolio S&P 500 ETF | 78464A854 | 0.55% | $303K | Equity (common) | United States | USD |
| 5 | First American Government Obligations Fund | 31846V336 | 0.13% | $70K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.81% | |
| Short-term investment vehicles (cash funds) | 0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.94% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.94% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Miscellaneous | 42.01% | |
| Unknown | 18.47% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0400
- 12-month yield
- 0.16%
- Frequency
- Irregular
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0400) ÷ latest price ($25.53) × 100 = 0.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.0400 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000104301) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GTND and VTI Vanguard Morningstar Total Stock Market ETF
- GTND and VOO Vanguard S&P 500 ETF
- GTND and IVV iShares Core S&P 500 ETF
- GTND and QQQ Invesco QQQ Trust, Series 1