GTND — Goaltender ETF
Data updated: 2026-08-26
GTND — Goaltender ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $55.60M AUM · 0.46% expense ratio. Holdings, fees, performance and SEC filings.
GTND Fund Overview
GTND — Goaltender ETF is a US ETF managed by EA Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $55.60M
- Ticker: GTND
- SEC CIK: 0001592900
- SEC series ID: S000104301
- Share class ID: C000274905
GTND Holdings
Top 5 holdings of Goaltender ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco QQQ Trust Series 1 | 42.01% |
| iShares Core S&P 500 ETF | 38.78% |
| State Street SPDR S&P 500 ETF Trust | 18.47% |
| State Street SPDR Portfolio S&P 500 ETF | 0.55% |
| First American Government Obligations Fund | 0.13% |
GTND Portfolio Allocation
Asset-class allocation of Goaltender ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
GTND Performance
Total returns for GTND (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
GTND Costs and Fees
GTND costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
GTND Cashflows
Over the 12 months to 2026-06, Goaltender ETF had net inflows of $38.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.03M |
| 2026-05 | $39.92M |
GTND Debt Constituents
No individual debt constituents are reported in Goaltender ETF's latest SEC N-PORT filing.
GTND Prospectus and SEC Filings
Official Goaltender ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.