evenfolioETF Details
Gotham·Mid-Cap Value·GVLU · NYSE Arca
Gotham 1000 Value ETF (GVLU)
- Price
- $29.12
- —30 Oct 2026
- Assets
- $238.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.94%
- Yield
- 2.83%
- Trailing distributions
- 1Y return
- 24.3%+1.1%
- Category 23.2%
- 3Y CAGR
- 19.4%-0.1%
- Category 19.5%
- 5Y CAGR
- —
- Category 9.8%
Loading NAV history…
Gotham 1000 Value 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 | +8.3% | +4.5% | +10.7% | +18.1% | +24.3% | +19.4% | — | — | +12.2% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +1.5% | +2.0% | +1.3% | -0.6% | +1.1% | -0.1% | — | — | +0.4% |
Holdings
The 10 largest positions make up 5.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DD | DuPont de Nemours Inc | 0.52% |
| DINO | HF Sinclair Corp | 0.51% |
| HL | Hecla Mining Co | 0.50% |
| ENS | EnerSys | 0.50% |
| APTV | Aptiv PLC | 0.50% |
| SWK | Stanley Black & Decker Inc | 0.50% |
| K.TO | Kinross Gold Corp | 0.49% |
| NEM | Newmont Corp | 0.49% |
| MIDD | The Middleby Corp | 0.48% |
| MG.TO | Magna International Inc | 0.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.5
- P/B
- 2.1
- P/S
- 1.0
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary18.4%
- Industrials14.0%
- Financial services12.8%
- Technology12.4%
- Consumer staples9.5%
- Materials9.2%
- Energy9.1%
- Health care8.6%
- Communication services4.5%
- Real estate1.1%
- Utilities0.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Gotham
- Category
- Equity · Mid-Cap Value
- Ticker
- GVLU
- Exchange
- NYSE Arca
- Inception
- 7 Jun 2022 (4.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.94%)
- Holdings turnover
- 210% (category 60%)
- Distribution yield
- 2.83%
- Beta, 3 years
- 0.77
- Total net assets
- $238.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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