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GSPY

Gotham Enhanced 500 ETF

Dec 11 • 04:00PM ET

33.04

Dollar change +0.25
Percentage change 0.76	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.19%	Shs Outstand		Perf Week	-0.93%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	10.40%	Total Holdings	502	Perf Month	0.40%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	522.87M	Perf Quarter	8.38%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	11.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	29.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.73%	52W Range	25.47 - 33.41	Perf YTD	26.74%
Dividend TTM	0.27 (0.81%)	ESG Type		Tags	-	Flows% 3M	11.48%	52W High	-1.11%	Beta	0.98
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	13.63%	52W Low	29.75%	ATR (14)	0.23
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	56.78	Volatility	0.38% 0.52%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.89	Prev Close	32.79
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	37.46K	Price	33.04
SMA20	0.52%	SMA50	2.31%	SMA200	9.98%	Trades		Volume	33,403	Change	0.76%

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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