Latest market price
41.89
-0.67-1.57%
OverviewShort InterestFilings
GSPYGotham Enhanced 500 ETF·AMEX
41.89-1.57%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y15.18%Total Holdings0Perf Week-0.62%
SponsorGothamETF TypeTagsgrowthReturn% 3Y24.10%AUM$714.14MPerf Month-0.97%
Fund FamilyBond TypeTags—Return% 5Y12.75%NAV/shPerf Quarter0.60%
Index—Average MaturityTags—Return% 10Y52W High43.17 -2.97%Perf Half Y7.33%
Index WeightingCommodity TypeTags—Return% SI52W Low34.35 21.95%Perf YTD13.74%
Active/PassiveQuant TypeTags—Flows% 1M-3.75%Volatility0.35% 0.43%Perf Year11.03%
Dividend TTM0.96 (2.30%)ESG TypeTags—Flows% 3M-3.81%ATR (14)0.33Perf 3Y80.25%
Dividend Ex-DateDec 10, 2025Dividend TypeSector/ThemeFlows% YTD-4.30%RSI (14)39.89Perf 5Y72.10%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.98Perf 10Y—
Expense0.65%Growth/ValueSMA20-1.88%Flows% 3YRel Volume0.82Prev Close42.56
Inverse/LeveragedMarket CapSMA50-1.53%Flows% 5YAvg Volume6.01KPrice41.89
IPO DateDec 28, 2020Option/ShortYes / YesSMA2005.11%52W Range %85%Volume4,914Change-1.57%
Holdings Breakdown
View Holdings as
Stocks
38.2%Technology
4.9%Energy
11.1%Financial Services
4.6%Consumer Defensive
10.2%Communication Services
1.9%Basic Materials
10.2%Consumer Cyclical
1.4%Real Estate
9.8%Healthcare
0.6%Utilities
6.9%Industrials
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-06-26
Oct-06-2611:01AM
Gotham Enhanced 500 ETF (NYSEARCA:GSPY) Sets New 1-Year High – Here’s Whydefenseworld.net
Sep-03-26
Sep-03-2608:10PM
Second Quarter Earnings Show BreadthSeekingAlpha
Aug-04-26
Aug-04-2610:10PM
August Market DigestSeekingAlpha
Jul-07-26
Jul-07-2602:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Fund

The Gotham Enhanced 500 ETF (GSPY) is an actively managed exchange-traded fund. Its primary goal is to meet its investment objective by primarily allocating capital to the stocks of companies found within the S&P 500 Index. Crucially, this is not a traditional passive index fund; instead, it employs an "enhanced" investment strategy. This approach is executed by the fund's investment sub-adviser, who selects holdings from the S&P 500. However, rather than strictly mirroring the index, they adjust the proportion of each security based on a dual assessment: the sub-adviser's own valuation of each company and its existing representation within the broader S&P 500 index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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