See what your fund actually adds
Goaltender ETF GTND
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GTND | Replication |
|---|---|---|
| Annualized growth | 15.1% | 16.8% |
| Annualized volatility | 13.6% | 14.4% |
| Sharpe ratio | 1.10 | 1.15 |
| Maximum drawdown | 4.3% | 4.6% |
| Replication fit (R²) | 0.98 · Tracking error 2.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model GTND’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 54.7% |
| SPHQ | Factor · Quality | 19.8% |
| LRGF | Factor · Multi-Factor | 16.8% |
| XLK | Sector · Technology | 8.7% |