Goaltender ETF (GTND)
25.56
-0.09
(-0.37%)
USD |
NYSEARCA |
Aug 28, 16:00
GTND Net Asset Value : 25.54 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 25.54 |
| August 27, 2026 | 25.65 |
| August 26, 2026 | 25.41 |
| August 25, 2026 | 25.40 |
| August 24, 2026 | 25.28 |
| August 21, 2026 | 25.43 |
| August 20, 2026 | 25.34 |
| August 19, 2026 | 25.54 |
| August 18, 2026 | 25.52 |
| August 17, 2026 | 25.81 |
| August 14, 2026 | 25.90 |
| August 13, 2026 | 25.94 |
| August 12, 2026 | 25.72 |
| August 11, 2026 | 25.60 |
| August 10, 2026 | 25.69 |
| August 07, 2026 | 25.72 |
| August 06, 2026 | 25.51 |
| August 05, 2026 | 25.57 |
| August 04, 2026 | 25.70 |
| August 03, 2026 | 25.09 |
| July 31, 2026 | 24.70 |
| July 30, 2026 | 24.53 |
| July 29, 2026 | 23.98 |
| July 28, 2026 | 24.40 |
| July 27, 2026 | 24.46 |
| Date | Value |
|---|---|
| July 24, 2026 | 24.49 |
| July 23, 2026 | 24.59 |
| July 22, 2026 | 24.96 |
| July 21, 2026 | 25.03 |
| July 20, 2026 | 24.72 |
| July 17, 2026 | 24.74 |
| July 16, 2026 | 25.04 |
| July 15, 2026 | 25.29 |
| July 14, 2026 | 25.26 |
| July 13, 2026 | 25.09 |
| July 10, 2026 | 25.40 |
| July 09, 2026 | 25.31 |
| July 08, 2026 | 25.02 |
| July 07, 2026 | 25.03 |
| July 06, 2026 | 25.30 |
| July 02, 2026 | 25.02 |
| July 01, 2026 | 25.22 |
| June 30, 2026 | 25.39 |
| June 29, 2026 | 25.11 |
| June 26, 2026 | 24.63 |
| June 25, 2026 | 24.89 |
| June 24, 2026 | 24.81 |
| June 23, 2026 | 24.86 |
| June 22, 2026 | 25.42 |
| June 18, 2026 | 25.49 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Beacon Unified Catalyst ETF | 30.77 |
| Defined Duration 10 ETF | 25.37 |
| Tactical Advantage ETF | 22.68 |
| Bridges Capital Tactical ETF | 36.97 |
| Harbor Multi-Asset Explorer ETF | 28.09 |