GSPY Gotham Enhanced 500 ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.87 | Day Range | 43.00 – 43.10 |
| 52-Week Range | 34.35 – 43.17 | Volume | 530 |
| Avg Volume | 4.97K | AUM | $718.9M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 2.23% |
| NAV | 42.86 | Premium/Discount | +0.56% indicative |
| Inception | Dec 28, 2020 | Holdings | — |
| Issuer | Gotham | Exchange | AMEX |
| Category | Active | Index Tracked | S&P 500 |
| CUSIP | 886364835 | ISIN | US8863648353 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Gotham Enhanced 500 ETF (GSPY) is an actively managed exchange-traded fund. Its primary goal is to meet its investment objective by primarily allocating capital to the stocks of companies found within the S&P 500 Index. Crucially, this is not a traditional passive index fund; instead, it employs an "enhanced" investment strategy. This approach is executed by the fund's investment sub-adviser, who selects holdings from the S&P 500. However, rather than strictly mirroring the index, they adjust the proportion of each security based on a dual assessment: the sub-adviser's own valuation of each company and its existing representation within the broader S&P 500 index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.84% | +4.56% | +16.74% | +17.00% | +17.06% | +21.37% | +12.78% | — | +14.27% |
| Total return | +1.84% | +4.56% | +16.74% | +17.00% | +20.13% | +23.21% | +14.14% | — | +15.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 501 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 6.91% | 148.24K | $49.9M |
| 2 | NVIDIA Corp | NVDA | 6.88% | 216.93K | $49.7M |
| 3 | Microsoft Corp | MSFT | 6.67% | 90.13K | $48.2M |
| 4 | Amazon.com Inc | AMZN | 4.75% | 130.70K | $34.3M |
| 5 | Alphabet Inc | GOOGL | 4.72% | 96.94K | $34.1M |
| 6 | Meta Platforms Inc | META | 3.08% | 31.00K | $22.3M |
| 7 | Micron Technology Inc | MU | 2.64% | 18.52K | $19.1M |
| 8 | Broadcom Inc | AVGO | 1.64% | 32.80K | $11.9M |
| 9 | Berkshire Hathaway Inc | BRK-B | 1.56% | 21.86K | $11.3M |
| 10 | Advanced Micro Devices Inc | AMD | 1.54% | 18.30K | $11.1M |
| 11 | Dell Technologies Inc | DELL | 1.30% | 15.99K | $9.4M |
| 12 | Merck & Co Inc | MRK | 1.26% | 62.56K | $9.1M |
| 13 | JPMORGAN CHASE & CO. | JPM | 1.25% | 27.14K | $9.0M |
| 14 | UnitedHealth Group Inc | UNH | 1.21% | 23.12K | $8.8M |
| 15 | Cisco Systems Inc | CSCO | 1.20% | 73.24K | $8.7M |
| 16 | Tesla Inc | TSLA | 1.16% | 21.82K | $8.4M |
| 17 | Visa Inc | V | 1.12% | 20.96K | $8.1M |
| 18 | ExxonMobil Holdings Corp | XOM | 1.08% | 46.38K | $7.8M |
| 19 | Netflix Inc | NFLX | 1.03% | 106.04K | $7.5M |
| 20 | Home Depot Inc/The | HD | 1.00% | 24.76K | $7.2M |
| 21 | Coca-Cola Co/The | KO | 0.85% | 69.70K | $6.1M |
| 22 | Sandisk Corp | SNDK | 0.82% | 3.75K | $5.9M |
| 23 | Lam Research Corp | LRCX | 0.75% | 16.98K | $5.4M |
| 24 | Mastercard Inc | MA | 0.73% | 8.89K | $5.2M |
| 25 | Applied Materials Inc | AMAT | 0.68% | 9.62K | $4.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.23% | Paid (last 12 months) | $0.9628 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 10, 2025 | Last payment | $0.9628 (Dec 11, 2025) |
| Growth 1Y | +257.73% | Growth 3Y / 5Y (ann.) | +54.51% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.9628 |
| Dec 10, 2024 | Dec 10, 2024 | Dec 12, 2024 | $0.2691 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 27, 2023 | $0.2765 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 27, 2022 | $0.2610 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $0.0600 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.02% / 14.88% | Sharpe 1Y / 3Y | 1.58 / 1.38 |
| Max drawdown 1Y / 3Y | -8.61% / -18.68% | Sortino 1Y | 2.33 |
| Beta vs S&P 500 (3Y) | 0.959 | Correlation vs S&P 500 (1Y) | 0.965 |
| Downside deviation 1Y | 8.82% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 530 | Average volume | 4.97K |
| AUM | $718.9M | Premium/Discount | +0.56% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.1M | -0.29% | $721.0M → $718.9M |
| 1 Month | $51.5M | +7.83% | $657.9M → $718.9M |
| 1 Week | -$45.2M | -5.98% | $755.5M → $718.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GSPY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.