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 |
|---|---|---|---|---|---|---|
| Incyte Corp | 45337C102 | $806K | 0.35 | 7,107 | EC | US |
| Progressive Corp/The | 743315103 | $805K | 0.35 | 3,687 | EC | US |
| Itron Inc | 465741106 | $803K | 0.34 | 9,280 | EC | US |
| Aura Minerals Inc | — | $800K | 0.34 | 12,702 | EC | US |
| Dollar General Corp | 256677105 | $799K | 0.34 | 6,940 | EC | US |
| Rogers Communications Inc | 775109200 | $797K | 0.34 | 24,527 | EC | CA |
| Lantheus Holdings Inc | 516544103 | $796K | 0.34 | 7,179 | EC | US |
| Align Technology Inc | 016255101 | $796K | 0.34 | 4,720 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $789K | 0.34 | 20,252 | EC | US |
| Hudbay Minerals Inc | 443628102 | $789K | 0.34 | 33,401 | EC | CA |
| Ryder System Inc | 783549108 | $788K | 0.34 | 2,988 | EC | US |
| FactSet Research Systems Inc | 303075105 | $787K | 0.34 | 3,422 | EC | US |
| Zoom Communications Inc | 98980L101 | $782K | 0.34 | 9,057 | EC | US |
| Zoetis Inc | 98978V103 | $780K | 0.33 | 10,855 | EC | US |
| Fortuna Mining Corp | 349942102 | $779K | 0.33 | 92,154 | EC | CA |
| PVH Corp | 693656100 | $777K | 0.33 | 10,465 | EC | US |
| Silgan Holdings Inc | 827048109 | $774K | 0.33 | 16,681 | EC | US |
| Match Group Inc | 57667L107 | $774K | 0.33 | 20,329 | EC | US |
| Schneider National Inc | 80689H102 | $769K | 0.33 | 21,051 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $766K | 0.33 | 4,095 | EC | US |
| Covista Inc | 00737L103 | $765K | 0.33 | 6,139 | EC | US |
| Cigna Group/The | 125523100 | $765K | 0.33 | 2,774 | EC | US |
| ConocoPhillips | 20825C104 | $765K | 0.33 | 7,356 | EC | US |
| Doximity Inc | 26622P107 | $763K | 0.33 | 36,801 | EC | US |
| Kraft Heinz Co/The | 500754106 | $763K | 0.33 | 32,289 | EC | US |
| Universal Display Corp | 91347P105 | $760K | 0.33 | 8,776 | EC | US |
| Tetra Tech Inc | 88162G103 | $758K | 0.32 | 26,245 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $758K | 0.32 | 9,855 | EC | US |
| Gap Inc/The | 364760108 | $757K | 0.32 | 40,540 | EC | US |
| Tidewater Inc | 88642R109 | $755K | 0.32 | 11,334 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $754K | 0.32 | 82,187 | EC | US |
| Ford Motor Co | 345370860 | $751K | 0.32 | 54,050 | EC | US |
| Ingram Micro Holding Corp | 457152106 | $742K | 0.32 | 27,057 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $741K | 0.32 | 2,391 | EC | US |
| Oceaneering International Inc | 675232102 | $741K | 0.32 | 18,279 | EC | US |
| Reinsurance Group of America I | 759351604 | $737K | 0.32 | 3,464 | EC | US |
| Levi Strauss & Co | 52736R102 | $736K | 0.32 | 29,649 | EC | US |
| Garrett Motion Inc | 366505105 | $736K | 0.32 | 20,312 | EC | CH |
| Hartford Insurance Group Inc/T | 416515104 | $728K | 0.31 | 5,491 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $726K | 0.31 | 5,896 | EC | US |
| Tyson Foods Inc | 902494103 | $724K | 0.31 | 12,643 | EC | US |
| Noble Corp PLC | — | $720K | 0.31 | 19,307 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $720K | 0.31 | 1,154 | EC | US |
| Toro Co/The | 891092108 | $715K | 0.31 | 7,343 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $714K | 0.31 | 24,165 | EC | US |
| Gentex Corp | 371901109 | $710K | 0.30 | 28,095 | EC | US |
| Campbell's Company/The | 134429109 | $707K | 0.30 | 31,758 | EC | US |
| Victoria's Secret & Co | 926400102 | $705K | 0.30 | 8,447 | EC | US |
| Qualys Inc | 74758T303 | $701K | 0.30 | 5,102 | EC | US |
| Hasbro Inc | 418056107 | $699K | 0.30 | 8,463 | EC | US |
Page 3
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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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