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GSPY

Gotham Enhanced 500 ETF

Feb 04 • 04:00PM ET

32.85

Dollar change +0.17
Percentage change 0.52	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.30%	Shs Outstand		Perf Week	-0.70%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	11.92%	Total Holdings	503	Perf Month	2.93%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	542.65M	Perf Quarter	4.95%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	12.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	22.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.09%	52W Range	26.93 - 33.41	Perf YTD	2.80%
Dividend TTM	0.27 (0.82%)	ESG Type		Tags	-	Flows% 3M	6.60%	52W High	-1.68%	Beta	0.98
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	4.09%	52W Low	21.98%	ATR (14)	0.33
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	52.61	Volatility	0.78% 0.70%
Option/Short	Yes / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.16	Prev Close	32.68
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	32.15K	Price	32.85
SMA20	0.61%	SMA50	0.53%	SMA200	6.66%	Trades		Volume	5,249	Change	0.52%

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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