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GSPY

Gotham Enhanced 500 ETF

Dec 05 • 04:00PM ET

33.29

Dollar change -0.06
Percentage change -0.18	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.46%	Shs Outstand		Perf Week	1.22%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	12.27%	Total Holdings	502	Perf Month	4.82%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	530.71M	Perf Quarter	12.54%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	14.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	31.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.20%	52W Range	25.15 - 33.37	Perf YTD	27.69%
Dividend TTM	0.28 (0.83%)	ESG Type		Tags	-	Flows% 3M	11.10%	52W High	-0.24%	Beta	0.98
Dividend Ex-Date	Dec 22, 2023	Dividend Type		Sector/Theme		Flows% YTD	13.20%	52W Low	32.37%	ATR (14)	0.22
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	67.46	Volatility	0.26% 0.52%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.22	Prev Close	33.35
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	36.84K	Price	33.29
SMA20	1.43%	SMA50	3.50%	SMA200	11.21%	Trades		Volume	8,227	Change	-0.18%

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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