Summary
Goaltender ETF is an ETF - a fund traded on an exchange like a stock - run by Ritholtz. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.46%
- Fund size
- $55.5M
- Positions
- 6
- Dividend yield
- 0.26%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $55.5M under management; small funds get closed more often.
- It trades little: only about $42.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.5%
- 3 months
- +2.7%
What is inside?
Concentrated- 1 QQInvesco QQQ Trust QQQ 41%
- 2 IViShares Core S&P 500 ETF IVV 40%
- 3 SPSPDR S&P 500 ETF Trust SPY 19%
- 4 SPState Street SPDR Portfolio S&P 500 ETF SPYM 0.6%
- 5 First American Government Obligations Fund 12/01/2031 0.1%
- 6 Cash & Other 0.03%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.2%
Largest country: United States (100%).
What does it cost me?
Usual costs- A year from $10,000
- $46.00
- Over 20 years
- $2,231
From every $10,000 invested the fund takes $46.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,231.
How has it done?
- Deepest drop
- -7.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.26%
- Last payment
- $0.03
Over the last 12 months it paid $0.07 per share, which is 0.26% of today's price. The last payment was $0.03 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $42.0K
- Shares a day
- 1.6K
On an average day about $42.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEDG Equable Shares Hedged Equity ETF | United States | 0.96% | $463.2M | +6.1% | Pays out | 59% |
TH THIR THOR Index Rotation ETF | United States | 0.69% | $77.6M | +5.2% | Pays out | 52% |
EZ EZMO AlphaDroid Broad Markets Momentum ETF | United States | 0.94% | $11.4M | +0.7% | - | 52% |
BS BSR Beacon Unified Catalyst ETF | United States | 1.48% | $33.8M | +1.7% | Pays out | 44% |
MQ MQQQ Tradr 2X Long Innovation 100 Monthly ETF | United States | 0.95% | $26.1M | +17% | Pays out | 41% |
5Q 5QQQ.AS Leverage Shares - 5x Nasdaq 100 | Ireland | 0.75% | $29.9M | +14% | Reinvests | 41% |