What this ETF is trying to do

The GOALTENDER ETF (GTND) is an exchange-traded fund that invests in other funds. Based on its holdings, it focuses heavily on large U.S. companies. It holds a mix of popular index funds that track the S&P 500 and the Nasdaq-100.

What the numbers show

As of October 5, 2026, the share price for GTND was $26.21.

Currently, there is no data available for the year-to-date, one-year, or three-year price and total returns. Because there is not enough verified price history, an erosion score has not been provided.

Top Holdings

The fund holds five assets. As of October 7, 2026, the holdings were:

• Invesco QQQ Trust: 41.59%

• iShares Core S&P 500 ETF: 39.09%

• State Street SPDR S&P 500 ETF: 18.59%

• State Street SPDR Port S&P 500 ETF: 0.55%

• First American Government Obligs X: 0.13%

Income and distribution explanation

This ETF pays out cash distributions to investors, but it does so on an irregular or less frequent basis. In the last 12 months, it has made two payouts.

The distribution yield is 0.25%. It is important for beginners to know that a distribution yield is not the same as a total return. The yield tells you how much cash the fund paid out relative to its price, but it does not tell you if the investor made or lost money overall.

NAV erosion explanation

"NAV erosion" happens when the net asset value (the actual value of the fund's underlying assets) declines over time. Income investors care about principal stability because they want to make sure the money they originally invested stays intact while they collect income.

For this specific ETF, the severe erosion-risk flag is false, meaning the screening rules did not trigger a severe warning. However, as mentioned before, a full erosion score is unavailable due to insufficient price history.

Pros

• Diversified Core Holdings: The fund invests in broad market indexes like the S&P 500 and Nasdaq-100.

• No Severe Erosion Flag: The fund has not triggered a severe erosion-risk warning.

Cons

• Low Income Grade: The fund has an income rating grade of "F" and an income rating score of 49.

• Limited Data: There are no supplied figures for short-term or long-term price and total returns.

• Irregular Payouts: Distributions are not paid on a steady, predictable schedule.

Beginner takeaway

GTND is a fund that holds other large ETFs. While it provides a way to access big-name stocks, it has a very low distribution yield and an "F" income grade. New investors should remember that a high yield can sometimes be misleading, and in this case, the yield is quite low. Because there is limited performance data available, it is difficult to see how the share price has moved over time.