GTND · ARCA · ETF
Goaltender ETF (GTND) Price, Holdings & Fees
Goaltender ETF (GTND) closed at $592.56 on Oct 9, 2026, down 1.66% from the previous close of $602.59.
Share price, past year
1Y +13.72%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $592.56 |
| Sep 30, 2026 | $584.03 |
| Aug 31, 2026 | $554.59 |
| Jul 31, 2026 | $552.02 |
| Jun 30, 2026 | $562.46 |
| May 29, 2026 | $561.88 |
| Apr 30, 2026 | $559.83 |
| Mar 31, 2026 | $552.25 |
| Feb 27, 2026 | $533.48 |
| Jan 30, 2026 | $520.32 |
| Dec 31, 2025 | $485.76 |
| Nov 28, 2025 | $502.65 |
| Oct 31, 2025 | $503.53 |
Key statistics
- Expense ratio
- 0.46%
- as of Apr 30, 2026
- Net assets
- $55.6M
- as of Jun 30, 2026
- Holdings
- 5
- as of Jun 30, 2026
- 52-week range
- $481.54 – $603.33
Goaltender ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.
Holdings
Goaltender ETF held 5 investments worth $55.60M as of Jun 30, 2026. Its largest holding was Invesco QQQ Trust Series 1, at 42.01% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1QQQ | 42.01% | $23.36M |
| 2 | iShares Core S&P 500 ETFIVV | 38.78% | $21.56M |
| 3 | State Street SPDR S&P 500 ETF TrustSPY | 18.47% | $10.27M |
| 4 | State Street SPDR Portfolio S&P 500 ETFSPYM | 0.55% | $303.19K |
| 5 | First American Government Obligations Fund | 0.13% | $70.15K |
Top 5 of 5 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.81% |
| Cash and short-term investments | 0.13% |
| Country | % of fund |
|---|---|
| United States | 99.94% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 2 months to Jun 30, 2026, Goaltender ETF's total return was +1.69%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.76% |
| May 31, 2026 | +2.47% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Goaltender ETF
- Ticker
- GTND
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000104301
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Goaltender ETF, and cover all of its funds.
Frequently asked questions
What is GTND's price?
Goaltender ETF (GTND) closed at $592.56 on Oct 9, 2026, down 1.66% from the previous close of $602.59.
What is GTND's expense ratio?
Goaltender ETF's expense ratio is 0.46%: $46.00 a year on $10,000 invested.
What does GTND hold?
Goaltender ETF held 5 investments worth $55.60M as of Jun 30, 2026. Its largest holding was Invesco QQQ Trust Series 1, at 42.01% of the fund. Its five largest holdings were Invesco QQQ Trust Series 1, iShares Core S&P 500 ETF, State Street SPDR S&P 500 ETF Trust, State Street SPDR Portfolio S&P 500 ETF, First American Government Obligations Fund.
How has GTND performed?
Over the 2 months to Jun 30, 2026, Goaltender ETF's total return was +1.69%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures