GTND Performance — Goaltender ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $38.9M, and assets reached $55.60M.
GTND Growth of $100
What $100 invested in Goaltender ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | GTND | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $102 | $103 |
GTND Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.69% |
GTND Annual Returns
Calendar-year total returns of Goaltender ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | +1.69% |
GTND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +2.5% | −0.8% | — | — | — | — | — | — |
GTND Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +2.47% (May 2026)
- Worst month: −0.76% (Jun 2026)
GTND Fund Flows
Monthly money in and out of Goaltender ETF, from SEC Form N-PORT.
- 12-month net flow: $38.9M
- 12-month gross sales (incl. reinvestments): $40.4M
- Sales ÷ redemptions: 26.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $516K | $1.5M | −$1.0M |
| May 2026 | $39.9M | $0 | $39.9M |
GTND Assets Under Management
Net assets of Goaltender ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $55.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.