Last Close
Feb 02  •  04:00PM ET
37.73
Dollar change
+0.27
Percentage change
0.73
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.56% Total Holdings501 Perf Week0.55%
SponsorGotham ETF ETF Type Tagsequity Return% 3Y20.32% AUM650.81M Perf Month2.46%
Fund Family Bond Type TagsSP500 Return% 5Y13.48% NAV/sh Perf Quarter1.16%
Index- Average Maturity Tags- Return% 10Y 52W High37.90 -0.43% Perf Half Y11.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.79 40.85% Perf YTD2.46%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.47% 0.45% Perf Year14.09%
Dividend TTM0.95 (2.51%) ESG Type Tags- Flows% 3M-0.28% ATR (14)0.28 Perf 3Y70.18%
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.31 Perf 5Y83.40%
Dividend Gr. 3/5Y53.72% - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.50% Growth/Value SMA200.88% Flows% 3Y Rel Volume0.41 Prev Close37.46
Inverse/Leveraged Market Cap SMA501.58% Flows% 5Y Avg Volume2.58K Price37.73
IPODec 29, 2020 Option/ShortYes / Yes SMA2007.57% Trades Volume1,053 Change0.73%
Apr-25-25 06:15AM
Apr-19-25 02:25AM
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.