Gotham Enhanced 500 ETF (GSPY)
$42.60
▲ +0.30 (+0.71%)
1-day change
$41.60 – $42.99
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.40% | ▲ +0.40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.69% | ▲ +0.69% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$1.0M
Quarter ending Jun 2026
-$1.0M
Trailing 12 months
+$35.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 503 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $51.7M | 7.22 | 178,569 | EC | US |
| NVIDIA Corp | 67066G104 | $48.1M | 6.72 | 240,156 | EC | US |
| Microsoft Corp | 594918104 | $34.8M | 4.87 | 93,387 | EC | US |
| Alphabet Inc | 02079K305 | $34.6M | 4.83 | 96,787 | EC | US |
| Amazon.com Inc | 023135106 | $32.1M | 4.49 | 134,847 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $27.7M | 3.87 | 27,659,095 | STIV | US |
| Micron Technology Inc | 595112103 | $20.5M | 2.87 | 17,782 | EC | US |
| Meta Platforms Inc | 30303M102 | $17.9M | 2.51 | 31,826 | EC | US |
| Broadcom Inc | 11135F101 | $12.3M | 1.72 | 32,569 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $11.3M | 1.57 | 22,489 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $9.6M | 1.35 | 16,605 | EC | US |
| Tesla Inc | 88160R101 | $9.6M | 1.34 | 22,806 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $9.1M | 1.28 | 27,876 | EC | US |
| Sandisk Corp | 80004C200 | $8.9M | 1.24 | 3,898 | EC | US |
| Cisco Systems Inc | 17275R102 | $8.4M | 1.17 | 71,435 | EC | US |
| Caterpillar Inc | 149123101 | $8.4M | 1.17 | 7,859 | EC | US |
| Dell Technologies Inc | 24703L202 | $8.2M | 1.14 | 18,934 | EC | US |
| Lam Research Corp | 512807306 | $8.0M | 1.12 | 18,488 | EC | US |
| Merck & Co Inc | 58933Y105 | $7.4M | 1.04 | 57,934 | EC | US |
| Coca-Cola Co/The | 191216100 | $7.1M | 0.99 | 87,547 | EC | US |
| Visa Inc | 92826C839 | $6.8M | 0.94 | 19,686 | EC | US |
| Johnson & Johnson | 478160104 | $5.7M | 0.79 | 22,303 | EC | US |
| Exxon Mobil Corp | 30231G102 | $5.2M | 0.73 | 38,210 | EC | US |
| Procter & Gamble Co/The | 742718109 | $5.1M | 0.72 | 35,072 | EC | US |
| QUALCOMM Inc | 747525103 | $4.9M | 0.69 | 26,634 | EC | US |
| Netflix Inc | 64110L106 | $4.9M | 0.68 | 68,608 | EC | US |
| PepsiCo Inc | 713448108 | $4.9M | 0.68 | 36,040 | EC | US |
| T-Mobile US Inc | 872590104 | $4.8M | 0.67 | 28,426 | EC | US |
| Mastercard Inc | 57636Q104 | $4.8M | 0.67 | 9,268 | EC | US |
| McDonald's Corp | 580135101 | $4.5M | 0.64 | 16,819 | EC | US |
| Walt Disney Co/The | 254687106 | $4.5M | 0.62 | 46,322 | EC | US |
| Home Depot Inc/The | 437076102 | $4.4M | 0.62 | 12,545 | EC | US |
| Bank of America Corp | 060505104 | $4.2M | 0.59 | 74,581 | EC | US |
| KLA Corp | 482480100 | $4.2M | 0.59 | 13,965 | EC | US |
| Welltower Inc | 95040Q104 | $4.0M | 0.56 | 17,528 | EC | US |
| Pfizer Inc | 717081103 | $3.6M | 0.51 | 150,149 | EC | US |
| Eli Lilly & Co | 532457108 | $3.6M | 0.50 | 2,964 | EC | US |
| Gilead Sciences Inc | 375558103 | $3.5M | 0.49 | 27,863 | EC | US |
| Morgan Stanley | 617446448 | $3.5M | 0.49 | 16,620 | EC | US |
| CVS Health Corp | 126650100 | $3.5M | 0.48 | 33,537 | EC | US |
| Applied Materials Inc | 038222105 | $3.4M | 0.48 | 4,707 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $3.3M | 0.46 | 7,993 | EC | US |
| Prologis Inc | 74340W103 | $3.3M | 0.46 | 24,510 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $3.3M | 0.46 | 3,225 | EC | US |
| Lowe's Cos Inc | 548661107 | $3.3M | 0.46 | 14,780 | EC | US |
| S&P Global Inc | 78409V104 | $3.2M | 0.44 | 7,774 | EC | US |
| Altria Group Inc | 02209S103 | $3.2M | 0.44 | 43,946 | EC | US |
| Lockheed Martin Corp | 539830109 | $3.1M | 0.43 | 6,060 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $3.1M | 0.43 | 53,572 | EC | US |
| Salesforce Inc | 79466L302 | $2.9M | 0.40 | 18,426 | EC | US |
Dividends 5 payments
2.26%TTM yield
$0.96TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 10, 2025 | $0.9630 |
| Dec. 10, 2024 | $0.2690 |
| Dec. 22, 2023 | $0.2760 |
| Dec. 22, 2022 | $0.2610 |
| Dec. 29, 2021 | $0.0600 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | $688,864,803 | 99.04% | 16,966,988 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $2,362,816 | 0.34% | 58,197 | Shares | June 30, 2026 |
| Miller Investment Management, LP | $1,647,479 | 0.24% | 40,578 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $772,867 | 0.11% | 19,036 | Shares | June 30, 2026 |
| UBS Group AG | $666,652 | 0.10% | 16,420 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $656,391 | 0.09% | 16,167 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $531,945 | 0.08% | 13,102 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,601 | 0.00% | 335 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,730 | 0.00% | 314 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,060 | 0.00% | 100 | Shares | June 30, 2026 |