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 |
|---|---|---|---|---|---|---|
| Merck & Co Inc | 58933Y105 | $14K | 0.01 | 112 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $13K | 0.01 | 67 | EC | US |
| YETI Holdings Inc | 98585X104 | $12K | 0.01 | 252 | EC | US |
| Talen Energy Corp | 87422Q109 | $10K | 0.00 | 27 | EC | US |
| MKS Inc | 55306N104 | $10K | 0.00 | 22 | EC | US |
| Dycom Industries Inc | 267475101 | $9K | 0.00 | 18 | EC | US |
| Graham Holdings Co | 384637104 | $8K | 0.00 | 7 | EC | US |
| AZZ Inc | 002474104 | $8K | 0.00 | 50 | EC | US |
| New York Times Co/The | 650111107 | $8K | 0.00 | 110 | EC | US |
| Atkore Inc | 047649108 | $8K | 0.00 | 99 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $7K | 0.00 | 13 | EC | US |
| United Rentals Inc | 911363109 | $7K | 0.00 | 6 | EC | US |
| Vertiv Holdings Co | 92537N108 | $7K | 0.00 | 20 | EC | US |
| Pinterest Inc | 72352L106 | $7K | 0.00 | 314 | EC | US |
| IES Holdings Inc | 44951W106 | $6K | 0.00 | 8 | EC | US |
| Watts Water Technologies Inc | 942749102 | $6K | 0.00 | 15 | EC | US |
| TechnipFMC PLC | — | $5K | 0.00 | 76 | EC | GB |
| EMCOR Group Inc | 29084Q100 | $5K | 0.00 | 6 | EC | US |
| Mueller Industries Inc | 624756102 | $5K | 0.00 | 40 | EC | US |
| Moog Inc | 615394202 | $5K | 0.00 | 11 | EC | US |
| Expeditors International of Wa | 302130109 | $4K | 0.00 | 24 | EC | US |
| Euronet Worldwide Inc | 298736109 | $4K | 0.00 | 51 | EC | US |
| Generac Holdings Inc | 368736104 | $4K | 0.00 | 12 | EC | US |
| Qnity Electronics Inc | 74743L100 | $3K | 0.00 | 18 | EC | US |
| Illumina Inc | 452327109 | $3K | 0.00 | 16 | EC | US |
| Element Solutions Inc | 28618M106 | $3K | 0.00 | 57 | EC | US |
| Ross Stores Inc | 778296103 | $3K | 0.00 | 12 | EC | US |
| Delta Air Lines Inc | 247361702 | $2K | 0.00 | 24 | EC | US |
| GLOBALFOUNDRIES Inc | — | $2K | 0.00 | 24 | EC | US |
| Onto Innovation Inc | 683344105 | $2K | 0.00 | 5 | EC | US |
| nVent Electric PLC | — | $2K | 0.00 | 10 | EC | GB |
| Nextpower Inc | 65290E101 | $2K | 0.00 | 14 | EC | US |
| Centene Corp | 15135B101 | $1K | 0.00 | 20 | EC | US |
| Axcelis Technologies Inc | 054540208 | $568 | 0.00 | 3 | EC | US |
| Cenovus Energy Inc | 15135U109 | $347 | 0.00 | 14 | EC | CA |
| PTC Therapeutics Inc | 69366J200 | $326 | 0.00 | 4 | EC | US |
| MGIC Investment Corp | 552848103 | $197 | 0.00 | 7 | 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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