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GSPY

Gotham Enhanced 500 ETF

Feb 18 • 10:42AM ET

37.32

+0.35 0.95 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.90%	Total Holdings	501	Perf Week	-0.54%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	20.25%	AUM	642.30M	Perf Month	-0.30%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.43%	NAV/sh		Perf Quarter	1.28%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.90 -1.52%	Perf Half Y	5.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.79 39.31%	Perf YTD	1.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.07%	Volatility	0.61% 0.55%	Perf Year	11.82%
Dividend TTM	0.95 (2.54%)	ESG Type		Tags	-	Flows% 3M	-0.36%	ATR (14)	0.31	Perf 3Y	67.96%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.07%	RSI (14)	50.61	Perf 5Y	78.84%
Dividend Gr. 3/5Y	53.72% -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.11%	Flows% 3Y		Rel Volume	0.10	Prev Close	36.97
Inverse/Leveraged		Market Cap		SMA50	0.30%	Flows% 5Y		Avg Volume	2.50K	Price	37.32
IPO	Dec 29, 2020	Option/Short	Yes / Yes	SMA200	5.12%	Trades		Volume	57	Change	0.95%

Apr-25-25 06:15AM	Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
Apr-19-25 02:25AM	Q2 2025 Equity Market Outlook (Seeking Alpha)

Gotham Enhanced 500 ETF seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500 Index. It is not a passive index fund, but instead utilizes an "enhanced" strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the index.

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GSPY

Gotham Enhanced 500 ETF

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