Gotham Enhanced 500 ETF
GSPY
NYSE Arca
| Weiss Ratings | GSPY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GSPY - NYSE Arca | Click to Compare |
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| Price | $36.60 | |||
| Company Info | GSPY - NYSE Arca | Click to Compare |
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| Provider | Gotham | |||
| Manager/Tenure (Years) | Robert Goldstein (4), Joel Greenblatt (4), Charles A. Ragauss (4), 1 other | |||
| Website | http://www.GothamETFs.com/gvlu | |||
| Phone Number | -- | |||
| Fund Information | GSPY - NYSE Arca | Click to Compare |
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| Fund Name | Gotham Enhanced 500 ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSPY - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | GSPY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | GSPY - NYSE Arca | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 99.31% | |||
| Non-U.S. Stock | 0.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSPY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 3.07% | |||
| 90-Day Total Return | 5.38% | |||
| Year to Date Total Return | 14.59% | |||
| 1-Year Total Return | 15.27% | |||
| 2-Year Total Return | 59.19% | |||
| 3-Year Total Return | 81.78% | |||
| 5-Year Total Return | -- | |||
| Price | GSPY - NYSE Arca | Click to Compare |
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| Closing Price | $36.93 | |||
| 1-Month Low Price | $35.83 | |||
| 1-Month High Price | $36.94 | |||
| 52-Week Low Price | $27.26 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $36.94 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| NAV | GSPY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.84 | |||
| 1-Month High NAV | $36.95 | |||
| 52-Week Low NAV | $27.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.95 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | GSPY - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.18 | |||
| Balance Sheet | GSPY - NYSE Arca | Click to Compare |
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| Total Assets | 638.14M | |||
| Operating Ratios | GSPY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 144.00% | |||
| Performance | GSPY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.95% | |||
| Last Bear Market Total Return | -15.42% | |||