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GSPY

Gotham Enhanced 500 ETF

Jul 03 • 02:05PM ET

34.33

Dollar change +0.25
Percentage change 0.74	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.65%	Total Holdings	500	Perf Week	2.37%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	17.70%	AUM	566.12M	Perf Month	5.70%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	NAV/sh		Perf Quarter	10.35%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	34.08 0.74%	Perf Half Y	6.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.80 28.10%	Perf YTD	7.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.08%	Volatility	0.41% 0.52%	Perf Year	15.20%
Dividend TTM	0.27 (0.78%)	ESG Type		Tags	-	Flows% 3M	0.08%	ATR (14)	0.27	Perf 3Y	63.56%
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	4.01%	RSI (14)	76.12	Perf 5Y	-
Dividend Gr. 3/5Y	64.89% -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	3.58%	Flows% 3Y		Rel Volume	0.58	Prev Close	34.08
Inverse/Leveraged		Market Cap		SMA50	6.92%	Flows% 5Y		Avg Volume	10.49K	Price	34.33
IPO	Dec 29, 2020	Option/Short	Yes / Yes	SMA200	7.54%	Trades		Volume	6,124	Change	0.74%

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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