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GSPY

Gotham Enhanced 500 ETF

Jul 11 • 04:00PM ET

34.21

Dollar change -0.13
Percentage change -0.37	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.44%	Total Holdings	501	Perf Week	-0.35%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	18.71%	AUM	570.51M	Perf Month	3.74%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	14.73%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.39 -0.52%	Perf Half Y	6.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.80 27.65%	Perf YTD	7.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.08%	Volatility	0.42% 0.50%	Perf Year	13.00%
Dividend TTM	0.27 (0.79%)	ESG Type		Tags	-	Flows% 3M	0.08%	ATR (14)	0.24	Perf 3Y	62.38%
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	3.98%	RSI (14)	68.36	Perf 5Y	-
Dividend Gr. 3/5Y	64.89% -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	2.11%	Flows% 3Y		Rel Volume	0.91	Prev Close	34.34
Inverse/Leveraged		Market Cap		SMA50	5.17%	Flows% 5Y		Avg Volume	10.35K	Price	34.21
IPO	Dec 29, 2020	Option/Short	Yes / Yes	SMA200	6.90%	Trades		Volume	9,461	Change	-0.37%

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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