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GothamLarge BlendGSPY · NYSE Arca

Gotham Enhanced 500 ETF (GSPY)

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Price
$42.47
—11 Sept 2026
Assets
$747.5M
Total net assets
Expense ratio
0.50%
Category 0.72%
Yield
2.23%
Trailing distributions
3Y CAGR
21.6%+2.4%
Category 19.2%
5Y CAGR
13.5%+2.1%
Category 11.4%
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Gotham Enhanced 500 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.1%+5.2%+18.2%+15.3%+20.7%+21.6%+13.5%—+15.4%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference+1.8%+2.5%+3.4%+3.3%+5.1%+2.4%+2.1%—+0.9%

Holdings

The 10 largest positions make up 38.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp6.67%
AAPLApple Inc6.62%
MSFTMicrosoft Corp6.43%
GOOGLAlphabet Inc Class A4.72%
AMZNAmazon.com Inc4.54%
MUMicron Technology Inc2.64%
METAMeta Platforms Inc Class A2.50%
BRK-BBerkshire Hathaway Inc Class B1.54%
AVGOBroadcom Inc1.47%
JPMJPMorgan Chase & Co1.35%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
23.4
P/B
4.9
P/S
2.9
P/CF
16.7

Sector allocation

Share of the equity the fund holds.

37.8%Technology11 sectors
  1. Technology37.8%
  2. Financial services11.5%
  3. Communication services11.0%
  4. Consumer discretionary10.3%
  5. Health care9.5%
  6. Industrials7.6%
  7. Energy4.2%
  8. Consumer staples3.9%
  9. Real estate2.2%
  10. Materials1.4%
  11. Utilities0.6%

Asset mix

  • Stocks99.8%
  • Cash0.1%
  • Other0.1%

ETF details

Issuer
Gotham
Category
Equity · Large Blend
Ticker
GSPY
Exchange
NYSE Arca
Inception
28 Dec 2020 (5.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.50% (category 0.72%)
Holdings turnover
135% (category 95%)
Distribution yield
2.23%
Beta, 3 years
0.96
Total net assets
$747.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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