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GSPY

Gotham Enhanced 500 ETF

Dec 06 • 04:00PM ET

33.38

Dollar change +0.09
Percentage change 0.27	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.27%	Shs Outstand		Perf Week	0.87%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	11.87%	Total Holdings	502	Perf Month	2.47%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	529.85M	Perf Quarter	11.75%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	14.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	32.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.20%	52W Range	25.15 - 33.38	Perf YTD	28.04%
Dividend TTM	0.28 (0.83%)	ESG Type		Tags	-	Flows% 3M	11.12%	52W High	0.00%	Beta	0.98
Dividend Ex-Date	Dec 22, 2023	Dividend Type		Sector/Theme		Flows% YTD	13.23%	52W Low	32.72%	ATR (14)	0.21
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	68.93	Volatility	0.29% 0.51%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.41	Prev Close	33.29
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	36.96K	Price	33.38
SMA20	1.61%	SMA50	3.66%	SMA200	11.41%	Trades		Volume	15,060	Change	0.27%

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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