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GSPY

Gotham Enhanced 500 ETF

Feb 10 • 04:00PM ET

37.52

-0.13 -0.34 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.76%	Total Holdings	501	Perf Week	0.29%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	18.89%	AUM	653.82M	Perf Month	-0.20%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.77%	NAV/sh		Perf Quarter	1.87%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.90 -0.99%	Perf Half Y	7.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.79 40.06%	Perf YTD	1.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.05%	Volatility	0.55% 0.50%	Perf Year	13.68%
Dividend TTM	0.95 (2.53%)	ESG Type		Tags	-	Flows% 3M	-0.33%	ATR (14)	0.32	Perf 3Y	68.13%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.05%	RSI (14)	52.88	Perf 5Y	79.94%
Dividend Gr. 3/5Y	53.72% -	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.35%	Flows% 3Y		Rel Volume	1.47	Prev Close	37.65
Inverse/Leveraged		Market Cap		SMA50	0.75%	Flows% 5Y		Avg Volume	2.63K	Price	37.52
IPO	Dec 29, 2020	Option/Short	Yes / Yes	SMA200	6.21%	Trades		Volume	3,874	Change	-0.34%

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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