Goaltender ETF
GTND
New York Stock Exchange Arca24.90
USD
-0.53
- -
Goaltender ETF
GTND
(New York Stock Exchange Arca)
Recent
price
24.90
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Similar Companies
- Business
- Goaltender ETF (GTND) is an actively managed US equity strategy focused on trend-following principles, designed to adjust exposure to the U.S. equity market on a monthly cadence. The fund aggregates positions across multiple sleeves linked to large-cap and Nasdaq-100 style exposures, with discretionary overlays that can override short-term signals to avoid false risk-off moves; the strategy aims to participate in sustained uptrends while reducing risk during drawdowns. Main products and services - Investment vehicle: Goaltender ETF (GTND), an actively managed ETF offering a rules-driven, trend-following approach to U.S. equities. - Strategy framework: Monthly trend signals determine reallocation across sleeves including large-cap exposure, Nasdaq-100 exposures, and protective steps into cash or short-duration instruments when required. - Price and risk controls: Employs moving-average and other trend indicators to modulate equity exposure, with discretionary authority retained by the manager to override signals in select circumstances. - Portfolio construction: Four sleeves or components tied to core U.S. equity benchmarks; allocations adjust dynamically based on trend assessments; potential concentration due to non-diversified structure. - Liquidity and risk management: Aims to balance upside participation with downside protection through systematic rebalancing and tactical positioning. Latest major company changes - Regulatory filing and launch plans: Goaltender ETF files for SEC approval as the first ETF product from its sponsor, signaling a shift from private client tactical allocations to a publicly traded vehicle (Goaltender ETF, GTND). - Initial positioning and strategy disclosures: Public communications describe a trend-following framework designed to adjust U.S. equity exposure monthly, with sleeves that can shift toward cash-like instruments or lower-volatility assets during adverse trend regimes. - Market and product expansion intent: The fund represents a strategic expansion of the sponsor’s investment-management capabilities into a transparent, tradable ETF format, potentially broadening distribution channels to wholesale and retail investors seeking tactical equity exposure. Additional context - Industry and segments: U.S. equity ETFs; active, rule-based tactical allocation products; trend-following investment approaches. - Target markets and customer types: Institutional and high-net-worth clients via advisor networks; retail investors seeking rule-based tactical equity participation with risk controls. - Geographic operations: United States; regionally focused on U.S. equity markets and associated indices. - Founding year and headquarters: The project originates from a U.S.-based wealth management and ETF development effort; headquarters location not disclosed in public filings. - Subsidiaries/parent relationships: GTND represents a product within the sponsor’s ETF lineup; no explicit parent-subsidiary structure disclosed for GTND beyond the sponsor’s corporate framework. Note: GTND is positioned as an actively managed ETF built around a monthly trend-following mechanism intended to modulate U.S. equity exposure, with four sleeves tied to major U.S. benchmark exposures and discretionary risk-management overlays to navigate market regimes.