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GSPY

Gotham Enhanced 500 ETF

Dec 26 • 10:47AM ET

32.71

Dollar change -0.05
Percentage change -0.15	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.10%	Shs Outstand		Perf Week	2.60%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	10.46%	Total Holdings	502	Perf Month	-0.40%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	522.34M	Perf Quarter	3.99%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	9.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	25.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.16%	52W Range	25.66 - 33.41	Perf YTD	25.47%
Dividend TTM	0.27 (0.82%)	ESG Type		Tags	-	Flows% 3M	2.40%	52W High	-2.10%	Beta	0.98
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	13.65%	52W Low	27.49%	ATR (14)	0.30
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	51.69	Volatility	1.69% 0.71%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.64	Prev Close	32.76
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	18.09K	Price	32.71
SMA20	-0.37%	SMA50	0.71%	SMA200	8.04%	Trades		Volume	2,746	Change	-0.15%

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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