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Gotham Enhanced 500 ETF (GSPY)
USD40.94
-0.27 (-0.66%)
AMEX USD US Equity
NAV
USD 37.32
+9.69% vs NAV
as of 2025-10-31
AUM
USD 657.86M
TER
0.50%
Yield (TTM)
2.35%
Distribution
Distributing · Annual
52-week range
33.97 – 41.22
Holdings
502
Issuer
Gotham
About this ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500 Index. It is not a passive index fund, but instead utilizes an "enhanced" strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.
ISIN
US8863648353
Issuer
Gotham
Domicile
US
Inception
2020-12-29
Asset class
Equity
Website
gothametfs.com/GSPY
Price
Top 10 holdings
| Apple Inc AAPL | 7.32% |
| NVIDIA Corp NVDA | 6.72% |
| Microsoft Corp MSFT | 4.97% |
| Alphabet Inc GOOGL | 4.74% |
| Amazon.com Inc AMZN | 4.55% |
| Meta Platforms Inc META | 2.95% |
| Micron Technology Inc MU | 2.65% |
| Broadcom Inc AVGO | 1.84% |
| Berkshire Hathaway Inc BRK-B | 1.53% |
| Advanced Micro Devices Inc AMD | 1.43% |
Sector mix
Price chart
USD40.94
-0.27 (-0.66%)
Loading historical data…
Returns
| 1 month | +3.51% |
| 3 months | +10.92% |
| 6 months | +9.58% |
| Year to date | +11.16% |
| 1 year | +19.22% |
| 3 years (ann.) | +19.24% |
| 5 years (ann.) | +11.80% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.94% |
| Sharpe (1y) | 1.42 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 1.88 |
| Max drawdown (1y) | -8.73% |
| Max drawdown (5y) | -23.29% |
| Max drawdown (full) | -23.29% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.42%
GARCH vol forecast (22d)
0.85%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.7%
Effective holdings
46
Disclosed positions
502
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GSPY
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-10 | 2025-12-11 | USD 0.9628 |
| 2024-12-10 | 2024-12-12 | USD 0.2691 |
| 2023-12-22 | 2023-12-27 | USD 0.2765 |
| 2022-12-22 | 2022-12-27 | USD 0.2613 |
| 2021-12-29 | 2021-12-31 | USD 0.0597 |
ESG profile
Derived from holdings
covers 98.6% of the portfolio by weight
(482 scored constituents)
Environmental
63.4
class avg 63.0
Social
60.1
class avg 62.3
Governance
63.8
class avg 64.9
Total ESG
62.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 73.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 73.4% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 73.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 73.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 72.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 72.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 72.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 72.5% |
