Gotham 1000 Value ETF (GVLU)
Management Company · ARCX · Series S000076475 · View on SEC EDGAR ↗
$29.20
As of Aug. 27, 2026
▼ -0.08 (-0.26%)
1-day change
$26.88 – $29.47
52-week range
- Net assets
- $233.3M
- Holdings
- 487
- As of
- June 30, 2026
- Top 10 holdings weight
- 20.88%
- Effective number of positions
- 33.1
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
GVLU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +1.89% | ▲ +1.89% |
- 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)
- +$0
- Quarter ending Jun 2026
- +$10.4M
- Trailing 12 months
- +$26.8M
Jul 2025 – Jun 2026
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 487 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $38.5M | 16.49 | 38,469,763 | STIV | US |
| BrightSpring Health Services I | 10950A106 | $1.2M | 0.53 | 17,635 | EC | US |
| TD SYNNEX Corp | 87162W100 | $1.2M | 0.52 | 4,557 | EC | US |
| Mercury General Corp | 589400100 | $1.2M | 0.51 | 11,185 | EC | US |
| MYR Group Inc | 55405W104 | $1.2M | 0.50 | 2,328 | EC | US |
| Exelixis Inc | 30161Q104 | $1.1M | 0.48 | 20,587 | EC | US |
| TFI International Inc | 87241L109 | $1.1M | 0.47 | 7,661 | EC | CA |
| Crocs Inc | 227046109 | $1.1M | 0.46 | 8,945 | EC | US |
| Dollar Tree Inc | 256746108 | $1.1M | 0.46 | 8,902 | EC | US |
| Selective Insurance Group Inc | 816300107 | $1.1M | 0.46 | 11,063 | EC | US |
| Bath & Body Works Inc | 070830104 | $1.1M | 0.46 | 46,332 | EC | US |
| Lululemon Athletica Inc | 550021109 | $1.1M | 0.46 | 9,351 | EC | CA |
| Expand Energy Corp | 165167735 | $1.1M | 0.45 | 11,632 | EC | US |
| International Paper Co | 460146103 | $1.1M | 0.45 | 27,713 | EC | US |
| Magna International Inc | 559222401 | $1.0M | 0.44 | 15,798 | EC | CA |
| Brinker International Inc | 109641100 | $1.0M | 0.44 | 6,173 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $1.0M | 0.44 | 7,642 | EC | US |
| CNX Resources Corp | 12653C108 | $1.0M | 0.44 | 30,492 | EC | US |
| Kinross Gold Corp | 496902404 | $1.0M | 0.44 | 43,600 | EC | CA |
| White Mountains Insurance Grou | — | $1.0M | 0.44 | 494 | EC | US |
| Allstate Corp/The | 020002101 | $1.0M | 0.44 | 4,300 | EC | US |
| General Motors Co | 37045V100 | $1.0M | 0.44 | 13,216 | EC | US |
| EPAM Systems Inc | 29414B104 | $1.0M | 0.44 | 12,835 | EC | US |
| Everest Group Ltd | — | $1.0M | 0.43 | 2,820 | EC | BM |
| Travelers Cos Inc/The | 89417E109 | $1000K | 0.43 | 3,028 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $992K | 0.43 | 6,396 | EC | CA |
| Fiserv Inc | 337738108 | $988K | 0.42 | 20,148 | EC | US |
| Sonoco Products Co | 835495102 | $984K | 0.42 | 17,467 | EC | US |
| Middleby Corp/The | 596278101 | $977K | 0.42 | 5,677 | EC | US |
| DaVita Inc | 23918K108 | $976K | 0.42 | 4,388 | EC | US |
| Mohawk Industries Inc | 608190104 | $971K | 0.42 | 8,001 | EC | US |
| Hanover Insurance Group Inc/Th | 410867105 | $969K | 0.42 | 4,526 | EC | US |
| Accenture PLC | — | $962K | 0.41 | 7,734 | EC | IE |
| Pembina Pipeline Corp | 706327103 | $958K | 0.41 | 20,722 | EC | CA |
| Science Applications Internati | 808625107 | $958K | 0.41 | 8,676 | EC | US |
| Universal Health Services Inc | 913903100 | $956K | 0.41 | 6,432 | EC | US |
| Transocean Ltd | — | $954K | 0.41 | 195,019 | EC | CH |
| Gartner Inc | 366651107 | $949K | 0.41 | 7,324 | EC | US |
| Adobe Inc | 00724F101 | $948K | 0.41 | 4,626 | EC | US |
| Occidental Petroleum Corp | 674599105 | $947K | 0.41 | 19,488 | EC | US |
| RenaissanceRe Holdings Ltd | — | $946K | 0.41 | 2,984 | EC | BM |
| LKQ Corp | 501889208 | $945K | 0.41 | 35,896 | EC | US |
| Lincoln National Corp | 534187109 | $944K | 0.40 | 26,699 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $940K | 0.40 | 12,515 | EC | US |
| APA Corp | 03743Q108 | $940K | 0.40 | 28,868 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $939K | 0.40 | 21,748 | EC | US |
| Devon Energy Corp | 25179M103 | $936K | 0.40 | 22,664 | EC | US |
| CGI Inc | 12532H104 | $933K | 0.40 | 14,457 | EC | CA |
| NOV Inc | 62955J103 | $933K | 0.40 | 50,276 | EC | US |
| Range Resources Corp | 75281A109 | $931K | 0.40 | 25,041 | EC | US |
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Sector breakdown
Industrials
12.2%
Health Care
9.1%
Consumer Discretionary
8.2%
Financials
7.7%
Technology
6.8%
Energy
6.1%
Retail
5.5%
Materials
5.0%
Consumer Staples
4.1%
Financial Services
3.8%
Communication Services
2.3%
Consumer products
1.7%
Diversified Consumer Services
1.5%
Packaging
1.3%
Telecommunication
0.7%
Real Estate
0.5%
Logistics & Transportation
0.5%
Utilities
0.3%
Communications
0.1%
Other/Unmapped
22.9%
Dividends 4 payments
5.43%
TTM yield
$1.59
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 10, 2025 | $1.5870 |
| Dec. 10, 2024 | $0.6800 |
| Dec. 22, 2023 | $0.3530 |
| Dec. 22, 2022 | $0.1840 |
Institutional owners (13F) 18 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 | $120,809,511 | 79.60% | 4,576,950 | Shares | June 30, 2026 |
| Chemistry Wealth Management LLC | $8,387,753 | 5.53% | 317,776 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,262,326 | 4.13% | 237,252 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $4,364,816 | 2.88% | 165,364 | Shares | June 30, 2026 |
| UBS Group AG | $3,430,057 | 2.26% | 129,951 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,692,566 | 1.12% | 64,124 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,055,800 | 0.70% | 40,000 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $926,867 | 0.61% | 37,604 | Shares | Dec. 31, 2025 |
| Fiduciary Alliance LLC | $924,894 | 0.61% | 35,040 | Shares | June 30, 2026 |
| Centric Wealth Management | $892,119 | 0.59% | 34,188 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $801,375 | 0.53% | 30,361 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $663,998 | 0.44% | 25,156 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $473,723 | 0.31% | 20,540 | Shares | March 31, 2025 |
| Maridea Wealth Management LLC | $468,220 | 0.31% | 17,739 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $239,503 | 0.16% | 9,072 | Shares | June 30, 2026 |
| Sankala Group LLC | $194,988 | 0.13% | 6,754 | Shares | June 30, 2026 |
| Hara Capital LLC | $166,554 | 0.11% | 6,310 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,916 | 0.00% | 262 | Shares | June 30, 2026 |
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