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GVLU

Gotham 1000 Value ETF

May 15 • 04:00PM ET

23.57

Dollar change +0.17
Percentage change 0.74	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-0.24%	Shs Outstand		Perf Week	3.09%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	455	Perf Month	10.03%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	181.38M	Perf Quarter	-2.40%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-7.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	0.21%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	19.97 - 26.10	Perf YTD	-0.13%
Dividend TTM	0.68 (2.89%)	ESG Type		Tags	-	Flows% 3M	1.19%	52W High	-9.69%	Beta	1.07
Dividend Ex-Date	Dec 10, 2024	Dividend Type		Sector/Theme		Flows% YTD	-0.13%	52W Low	18.03%	ATR (14)	0.37
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	64.92	Volatility	0.52% 0.89%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.41	Prev Close	23.40
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	8.70K	Price	23.57
SMA20	5.06%	SMA50	4.84%	SMA200	-1.29%	Trades		Volume	3,583	Change	0.74%

Gotham 1000 Value ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

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GVLU

Gotham 1000 Value ETF

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