GVLU Gotham 1000 Value ETF
Quote as of Aug 26, 2026 15:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.25 | Day Range | 29.21 – 29.32 |
| 52-Week Range | 24.48 – 29.47 | Volume | 2.62K |
| Avg Volume | 5.22K | AUM | $204.4M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 5.42% |
| NAV | 29.15 | Premium/Discount | +0.44% indicative |
| Inception | Jun 08, 2022 | Holdings | 316 |
| Issuer | Gotham | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 886364520 | ISIN | US8863645201 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 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 | +5.70% | +11.08% | +11.54% | +18.78% | +15.87% | +13.14% | — | — | +9.83% |
| Total return | +5.70% | +11.08% | +11.54% | +18.78% | +23.44% | +17.22% | — | — | +12.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 492 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 0.68% | 1.77M | $1.8M |
| 2 | Solventum Corp | SOLV | 0.53% | 15.41K | $1.4M |
| 3 | Kinross Gold Corp | KGC | 0.52% | 43.19K | $1.4M |
| 4 | Ovintiv Inc | OVV | 0.48% | 18.51K | $1.2M |
| 5 | Magna International Inc | MGA | 0.47% | 17.44K | $1.2M |
| 6 | Celsius Holdings Inc | CELH | 0.47% | 37.41K | $1.2M |
| 7 | General Motors Co | GM | 0.47% | 14.06K | $1.2M |
| 8 | Crown Castle Inc | CCI | 0.47% | 16.03K | $1.2M |
| 9 | Lululemon Athletica Inc | LULU | 0.47% | 10.43K | $1.2M |
| 10 | Aptiv PLC | APTV | 0.47% | 25.63K | $1.2M |
| 11 | Lear Corp | LEA | 0.47% | 9.61K | $1.2M |
| 12 | Celanese Corp | CE | 0.46% | 25.48K | $1.2M |
| 13 | Bath & Body Works Inc | BBWI | 0.46% | 61.57K | $1.2M |
| 14 | Middleby Corp/The | MIDD | 0.46% | 10.61K | $1.2M |
| 15 | CNX Resources Corp | CNX | 0.46% | 32.62K | $1.2M |
| 16 | SSR Mining Inc | SSREF | 0.46% | 32.27K | $1.2M |
| 17 | Stanley Black & Decker Inc | SWK | 0.46% | 12.01K | $1.2M |
| 18 | Occidental Petroleum Corp | OXY | 0.46% | 19.26K | $1.2M |
| 19 | DUPONT DE NEMOURS INC | DD | 0.46% | 8.53K | $1.2M |
| 20 | Expand Energy Corp | EXE | 0.46% | 12.27K | $1.2M |
| 21 | Amdocs Ltd | DOX | 0.46% | 19.34K | $1.2M |
| 22 | BrightSpring Health Services Inc | BTSG | 0.45% | 19.76K | $1.2M |
| 23 | Equinox Gold Corp | EQX | 0.45% | 90.75K | $1.2M |
| 24 | Gentex Corp | GNTX | 0.45% | 48.92K | $1.2M |
| 25 | CGI Inc | GIB | 0.45% | 15.51K | $1.2M |
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) | 5.42% | Paid (last 12 months) | $1.5872 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 10, 2025 | Last payment | $1.5872 (Dec 11, 2025) |
| Growth 1Y | +133.38% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | $1.5872 |
| Dec 10, 2024 | Dec 10, 2024 | Dec 12, 2024 | $0.6801 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 27, 2023 | $0.3525 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 27, 2022 | $0.1841 |
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 | 12.84% / 15.96% | Sharpe 1Y / 3Y | 1.62 / 0.948 |
| Max drawdown 1Y / 3Y | -8.14% / -20.84% | Sortino 1Y | 2.63 |
| Beta vs S&P 500 (3Y) | 0.769 | Correlation vs S&P 500 (1Y) | 0.515 |
| Downside deviation 1Y | 7.92% | Risk-free rate used | 3.71% (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 27, 2026. Formulas →
Liquidity
| Volume today | 2.62K | Average volume | 5.22K |
| AUM | $204.4M | 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% | $204.4M → $204.4M |
| 1 Week | -$1.3M | -0.62% | $204.4M → $204.4M |
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 GVLU
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.