evenfolioETF Details
Gotham·Large Blend·GSPY · NYSE Arca
Gotham Enhanced 500 ETF (GSPY)
- Price
- $41.89
- —30 Oct 2026
- Assets
- $745.5M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.72%
- Yield
- 2.25%
- Trailing distributions
- 1Y return
- 15.2%+3.6%
- Category 11.6%
- 3Y CAGR
- 23.7%+2.2%
- Category 21.5%
- 5Y CAGR
- 12.5%+2.1%
- Category 10.4%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.9% | +1.9% | +7.3% | +13.8% | +15.2% | +23.7% | +12.5% | — | +14.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.4% | +1.2% | +2.6% | +2.8% | +3.6% | +2.2% | +2.1% | — | +2.6% |
Holdings
The 10 largest positions make up 40.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 6.99% |
| NVDA | NVIDIA Corp | 6.99% |
| MSFT | Microsoft Corp | 6.54% |
| GOOGL | Alphabet Inc Class A | 4.74% |
| AMZN | Amazon.com Inc | 4.61% |
| META | Meta Platforms Inc Class A | 3.19% |
| MU | Micron Technology Inc | 2.72% |
| AMD | Advanced Micro Devices Inc | 1.56% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.54% |
| AVGO | Broadcom Inc | 1.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.8
- P/B
- 4.9
- P/S
- 2.9
- P/CF
- 16.7
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services11.0%
- Communication services10.8%
- Consumer discretionary10.4%
- Health care9.3%
- Industrials6.7%
- Energy4.6%
- Consumer staples4.4%
- Real estate2.3%
- Materials1.3%
- Utilities0.6%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Gotham
- Category
- Equity · Large Blend
- Ticker
- GSPY
- Exchange
- NYSE Arca
- Inception
- 28 Dec 2020 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.72%)
- Holdings turnover
- 135% (category 95%)
- Distribution yield
- 2.25%
- Beta, 3 years
- 0.96
- Total net assets
- $745.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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