GSPY

Gotham Enhanced 500 ETF

Jul 18 • 04:00PM ET

34.29

Dollar change -0.04
Percentage change -0.10	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.37%	Total Holdings	500	Perf Week	0.24%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	18.78%	AUM	569.01M	Perf Month	4.97%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	19.04%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.39 -0.28%	Perf Half Y	5.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.80 27.96%	Perf YTD	7.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.90%	Volatility	0.51% 0.48%	Perf Year	11.34%
Dividend TTM	0.27 (0.78%)	ESG Type		Tags	-	Flows% 3M	-0.07%	ATR (14)	0.23	Perf 3Y	64.10%
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	3.83%	RSI (14)	67.07	Perf 5Y	-
Dividend Gr. 3/5Y	64.89% -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	1.25%	Flows% 3Y		Rel Volume	0.26	Prev Close	34.33
Inverse/Leveraged		Market Cap		SMA50	4.29%	Flows% 5Y		Avg Volume	10.38K	Price	34.29
IPO	Dec 29, 2020	Option/Short	Yes / Yes	SMA200	6.92%	Trades		Volume	2,699	Change	-0.10%

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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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