GTOC (GTOC)
- Expense ratio27.14%
- Net assets$348.0M
- Dividend yield4.59%
- 1-year return-1.34%
- Holdings4
GTOC ETF price chart
GTOC quote & trading statistics
GTOC performance
Annual returns & drawdowns →- YTD-1.17%
- 1 year-1.34%
- 1Y volatility
- 3.94%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GTOC top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.79% |
| 2 | US064058AL44 | BK 3.75 | 0.10% |
| 3 | US48128BAH42 | JPM 4 | 0.06% |
| 4 | US060505GB47 | BAC 4.375 | 0.01% |
The top 4 holdings make up 1.0% of the fund (4 holdings in total). As of October 25, 2026.
About GTOC
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade fixed-income securities,and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
GTOC ETF FAQ
What is the GTOC expense ratio?
GTOC has a net expense ratio of 27.14%, or $2714.00 a year for every $10,000 invested.
How much money is in GTOC?
GTOC has about $348.0M in net assets.
What are the top holdings of GTOC?
The largest positions in GTOC are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (0.79%), BK 3.75 (0.10%), JPM 4 (0.06%). The fund holds 4 securities in total.
How has GTOC performed?
GTOC returned -1.34% over the past year, including reinvested distributions.
Does GTOC pay dividends?
GTOC has a dividend yield of 4.59%.
When was GTOC launched?
GTOC began trading on July 21, 2025.