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 |
|---|---|---|---|---|---|---|
| First American Financial Corp | 31847R102 | $927K | 0.40 | 13,522 | EC | US |
| Cognizant Technology Solutions | 192446102 | $923K | 0.40 | 23,838 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $918K | 0.39 | 10,196 | EC | US |
| Deckers Outdoor Corp | 243537107 | $917K | 0.39 | 9,235 | EC | US |
| Baytex Energy Corp | 07317Q105 | $917K | 0.39 | 229,181 | EC | CA |
| Becton Dickinson & Co | 075887109 | $916K | 0.39 | 6,054 | EC | US |
| Fidelity National Financial In | 31620R303 | $914K | 0.39 | 19,386 | EC | US |
| BorgWarner Inc | 099724106 | $907K | 0.39 | 13,666 | EC | US |
| Lithia Motors Inc | 536797103 | $905K | 0.39 | 3,117 | EC | US |
| Genpact Ltd | — | $904K | 0.39 | 32,863 | EC | US |
| Macy's Inc | 55616P104 | $901K | 0.39 | 38,277 | EC | US |
| Oshkosh Corp | 688239201 | $900K | 0.39 | 5,865 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | $899K | 0.39 | 14,823 | EC | US |
| Open Text Corp | 683715106 | $898K | 0.39 | 40,558 | EC | CA |
| BRP Inc | 05577W200 | $895K | 0.38 | 14,672 | EC | CA |
| Five Below Inc | 33829M101 | $888K | 0.38 | 4,937 | EC | US |
| Morningstar Inc | 617700109 | $882K | 0.38 | 5,653 | EC | US |
| Celanese Corp | 150870103 | $875K | 0.37 | 19,021 | EC | US |
| Hecla Mining Co | 422704106 | $871K | 0.37 | 56,449 | EC | US |
| Axis Capital Holdings Ltd | — | $869K | 0.37 | 8,089 | EC | BM |
| Intuit Inc | 461202103 | $866K | 0.37 | 3,318 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $865K | 0.37 | 15,019 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $865K | 0.37 | 32,534 | EC | US |
| Frontdoor Inc | 35905A109 | $864K | 0.37 | 11,139 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $864K | 0.37 | 2,619 | EC | US |
| Signet Jewelers Ltd | — | $863K | 0.37 | 10,012 | EC | US |
| GoDaddy Inc | 380237107 | $858K | 0.37 | 10,104 | EC | US |
| ADT Inc | 00090Q103 | $857K | 0.37 | 131,909 | EC | US |
| PTC Inc | 69370C100 | $856K | 0.37 | 7,532 | EC | US |
| Brown-Forman Corp | 115637209 | $850K | 0.36 | 31,878 | EC | US |
| News Corp | 65249B109 | $848K | 0.36 | 34,171 | EC | US |
| Amdocs Ltd | — | $847K | 0.36 | 16,755 | EC | US |
| Cirrus Logic Inc | 172755100 | $845K | 0.36 | 5,688 | EC | US |
| QUALCOMM Inc | 747525103 | $843K | 0.36 | 4,564 | EC | US |
| KBR Inc | 48242W106 | $843K | 0.36 | 24,402 | EC | US |
| SSR Mining Inc | 784730103 | $841K | 0.36 | 29,750 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $834K | 0.36 | 10,354 | EC | US |
| J M Smucker Co/The | 832696405 | $834K | 0.36 | 7,409 | EC | US |
| HP Inc | 40434L105 | $829K | 0.36 | 37,794 | EC | US |
| Prudential Financial Inc | 744320102 | $827K | 0.35 | 7,667 | EC | US |
| Korn Ferry | 500643200 | $824K | 0.35 | 12,371 | EC | US |
| Newmont Corp | 651639106 | $823K | 0.35 | 8,810 | EC | US |
| Leidos Holdings Inc | 525327102 | $821K | 0.35 | 7,969 | EC | US |
| Best Buy Co Inc | 086516101 | $816K | 0.35 | 10,750 | EC | US |
| AECOM | 00766T100 | $814K | 0.35 | 11,669 | EC | US |
| WEX Inc | 96208T104 | $813K | 0.35 | 5,761 | EC | US |
| Arch Capital Group Ltd | — | $810K | 0.35 | 8,341 | EC | BM |
| MarketAxess Holdings Inc | 57060D108 | $809K | 0.35 | 7,131 | EC | US |
| ESCO Technologies Inc | 296315104 | $809K | 0.35 | 2,310 | EC | US |
| IAMGOLD Corp | 450913108 | $806K | 0.35 | 50,908 | EC | CA |
Page 2
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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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