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GSPY

Gotham Enhanced 500 ETF

Jan 24 • 04:00PM ET

33.28

Dollar change -0.04
Percentage change -0.13	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.00%	Shs Outstand		Perf Week	2.71%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	11.57%	Total Holdings	503	Perf Month	3.35%
Fund Family		Bond Type		Tags	SP500	Return% 5Y	-	AUM	530.70M	Perf Quarter	3.80%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	12.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	25.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	26.57 - 33.41	Perf YTD	4.14%
Dividend TTM	0.27 (0.81%)	ESG Type		Tags	-	Flows% 3M	2.36%	52W High	-0.40%	Beta	0.98
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	25.23%	ATR (14)	0.32
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	62.96	Volatility	0.38% 0.75%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	30.79	Prev Close	33.32
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	21.15K	Price	33.28
SMA20	2.57%	SMA50	1.96%	SMA200	8.64%	Trades		Volume	651,278	Change	-0.13%

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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