C
Gotham Enhanced 500 ETF GSPY
NYSE Arca
Recommendation
Hold
Closing Price
$42.36
NAV
$42.34
Total Assets
745.47M
Dividend Yield
2.25%
Turnover Ratio
135.00%
Expense Ratio
0.50%
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Weiss Ratings GSPY - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation GSPY - NYSE Arca Click to
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Price $42.59
Company Info GSPY - NYSE Arca Click to
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Provider Gotham
Manager/Tenure (Years) Robert Goldstein (5), Joel Greenblatt (5), Charles A. Ragauss (5), 1 other
Website http://www.GothamETFs.com/gvlu
Phone Number --
Fund Information GSPY - NYSE Arca Click to
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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
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Dividend Yield 2.25%
Dividend GSPY - NYSE Arca Click to
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Dividend Yield (Forward) 1.33%
Asset Allocation GSPY - NYSE Arca Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 99.67%
Non-U.S. Stock 0.33%
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
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7-Day Total Return -1.15%
30-Day Total Return 1.81%
60-Day Total Return 0.02%
90-Day Total Return 4.62%
Year to Date Total Return 15.72%
1-Year Total Return 19.66%
2-Year Total Return 37.54%
3-Year Total Return 84.21%
5-Year Total Return 88.14%
Price GSPY - NYSE Arca Click to
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Closing Price $42.36
1-Month Low Price $42.27
1-Month High Price $43.11
52-Week Low Price $34.48
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $43.11
52-Week High Price (Date) Oct 13, 2026
NAV GSPY - NYSE Arca Click to
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1-Month Low NAV $42.18
1-Month High NAV $43.10
52-Week Low NAV $34.47
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $43.10
52-Week High Price (Date) Oct 13, 2026
Beta / Standard Deviation GSPY - NYSE Arca Click to
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Beta 0.96
Standard Deviation 12.07
Balance Sheet GSPY - NYSE Arca Click to
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Total Assets 745.47M
Operating Ratios GSPY - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 135.00%
Performance GSPY - NYSE Arca Click to
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Last Bull Market Total Return 26.08%
Last Bear Market Total Return -15.42%