Gotham Enhanced 500 ETF
GSPY
NYSE Arca
| Weiss Ratings | GSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.34 | |||
| Company Info | GSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.23% | |||
| Dividend | GSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | GSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 99.82% | |||
| U.S. Stock | 99.31% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | GSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 4.27% | |||
| 90-Day Total Return | 4.23% | |||
| Year to Date Total Return | 15.12% | |||
| 1-Year Total Return | 18.93% | |||
| 2-Year Total Return | 40.13% | |||
| 3-Year Total Return | 80.67% | |||
| 5-Year Total Return | 88.94% | |||
| Price | GSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.34 | |||
| 1-Month Low Price | $41.82 | |||
| 1-Month High Price | $42.75 | |||
| 52-Week Low Price | $34.48 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $42.79 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | GSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $41.81 | |||
| 1-Month High NAV | $42.59 | |||
| 52-Week Low NAV | $34.47 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $42.78 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | GSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 12.52 | |||
| Balance Sheet | GSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 747.50M | |||
| Operating Ratios | GSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 135.00% | |||
| Performance | GSPY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.08% | |||
| Last Bear Market Total Return | -15.42% | |||