Quarterlytics / Financial Services / Asset Management / Goaltender ETF

Goaltender ETF

GTND · AMEX Financial Services
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Ticker GTND
Exchange AMEX
Sector Financial Services
Industry Asset Management
Employees

Business description

GTND is a trend-following fund designed to adjust US equity exposure based on market conditions. The fund uses multiple signals linked to six- to ten-month simple moving averages, with 60% allocated to the Solactive GBS United States 500 Index and 40% to the Solactive United States Technology 100 Index. Each sleeve is evaluated independently at the end of every month to determine whether market trends remain strong (risk-on) or are beginning to weaken (risk-off). During risk-on periods, the fund maintains full equity exposure to capture upside during sustained bull markets. Conversely, when risk-off conditions are triggered, the affected sleeve shifts to an equal allocation to the Solactive 13 Month US T-Bill Index and the Solactive GFS United States Low Volatility Index. This reduces drawdowns during periods of bear markets. GTNDs allocation is updated monthly. The sub-adviser may override false risk-off signals caused by short-term market fluctuations.

New York, NY
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Company facts
TickerGTND
ExchangeAMEX
Industry Asset Management