GSPY Gotham Enhanced 500 ETF
Quote as of Aug 26, 2026 19:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.46 | Day Range | 42.47 – 42.49 |
| 52-Week Range | 34.35 – 42.85 | Volume | 1.67K |
| Avg Volume | 3.71K | AUM | $657.9M (Aug 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 2.27% |
| NAV | 42.28 | Premium/Discount | +0.44% indicative |
| Inception | Dec 29, 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 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 ndex.
Description from the fund data provider · profile as of Aug 26, 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 | +4.81% | +4.43% | +13.99% | +15.29% | +19.94% | +20.49% | +12.10% | — | +14.30% |
| Total return | +4.81% | +4.43% | +13.99% | +15.29% | +23.07% | +22.30% | +13.45% | — | +15.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 502 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 6.55% | 158.22K | $48.9M |
| 2 | NVIDIA Corp | NVDA | 6.48% | 225.72K | $48.5M |
| 3 | Microsoft Corp | MSFT | 6.12% | 94.69K | $45.8M |
| 4 | Alphabet Inc | GOOGL | 4.77% | 103.45K | $35.7M |
| 5 | Amazon.com Inc | AMZN | 4.48% | 129.48K | $33.5M |
| 6 | Micron Technology Inc | MU | 2.66% | 20.60K | $19.9M |
| 7 | Meta Platforms Inc | META | 2.40% | 32.67K | $18.0M |
| 8 | Berkshire Hathaway Inc | BRK-B | 1.52% | 22.85K | $11.3M |
| 9 | Broadcom Inc | AVGO | 1.47% | 29.74K | $11.0M |
| 10 | JPMORGAN CHASE & CO. | JPM | 1.33% | 28.37K | $10.0M |
| 11 | Cisco Systems Inc | CSCO | 1.32% | 88.58K | $9.8M |
| 12 | Merck & Co Inc | MRK | 1.27% | 62.01K | $9.5M |
| 13 | UnitedHealth Group Inc | UNH | 1.26% | 24.16K | $9.4M |
| 14 | Home Depot Inc/The | HD | 1.19% | 26.54K | $8.9M |
| 15 | Advanced Micro Devices Inc | AMD | 1.18% | 18.63K | $8.8M |
| 16 | Tesla Inc | TSLA | 1.11% | 22.80K | $8.3M |
| 17 | Caterpillar Inc | CAT | 1.07% | 9.68K | $8.0M |
| 18 | ExxonMobil Holdings Corp | XOM | 1.07% | 48.36K | $8.0M |
| 19 | Dell Technologies Inc | DELL | 1.02% | 17.33K | $7.7M |
| 20 | Visa Inc | V | 0.99% | 19.98K | $7.4M |
| 21 | Sandisk Corp | SNDK | 0.83% | 3.90K | $6.2M |
| 22 | Coca-Cola Co/The | KO | 0.79% | 64.50K | $5.9M |
| 23 | Lam Research Corp | LRCX | 0.76% | 17.97K | $5.6M |
| 24 | Mastercard Inc | MA | 0.73% | 9.37K | $5.4M |
| 25 | Applied Materials Inc | AMAT | 0.71% | 10.82K | $5.3M |
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) | 2.27% | 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 | 13.04% / 14.94% | Sharpe 1Y / 3Y | 1.57 / 1.35 |
| Max drawdown 1Y / 3Y | -8.61% / -18.68% | Sortino 1Y | 2.26 |
| Beta vs S&P 500 (3Y) | 0.959 | Correlation vs S&P 500 (1Y) | 0.966 |
| Downside deviation 1Y | 9.08% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.67K | Average volume | 3.71K |
| AUM | $657.9M | Premium/Discount | +0.44% |
| 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 | $0.00 | 0.00% | $657.9M → $657.9M |
| 1 Week | -$775.6K | -0.12% | $657.9M → $657.9M |
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.