GSPY

Gotham Enhanced 500 ETF

39.81

Jun 26 • 04:00PM ET -0.06 (-0.16%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.91%	Total Holdings	502	Perf Week	-2.04%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	20.41%	AUM	703.72M	Perf Month	-2.24%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	13.44%	NAV/sh		Perf Quarter	13.18%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.26 -3.51%	Perf Half Y	7.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.39 19.24%	Perf YTD	8.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.15%	Volatility	0.68% 0.76%	Perf Year	18.75%
Dividend TTM	0.95 (2.38%)	ESG Type		Tags	-	Flows% 3M	-0.15%	ATR (14)	0.38	Perf 3Y	68.14%
Dividend Ex-Date	Dec 10, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.25%	RSI (14)	45.31	Perf 5Y	72.96%
Dividend Gr. 3/5Y	53.72% -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-1.57%	Flows% 3Y		Rel Volume	0.47	Prev Close	39.87
Inverse/Leveraged		Market Cap		SMA50	-0.09%	Flows% 5Y		Avg Volume	2.93K	Price	39.81
IPO	Dec 29, 2020	Option/Short	Yes / Yes	SMA200	5.92%	Trades		Volume	1,400	Change	-0.16%

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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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