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 |
|---|---|---|---|---|---|---|
| Group 1 Automotive Inc | 398905109 | $698K | 0.30 | 2,398 | EC | US |
| Dana Inc | 235825205 | $694K | 0.30 | 25,516 | EC | US |
| Smithfield Foods Inc | 832248207 | $693K | 0.30 | 28,580 | EC | US |
| Old Republic International Cor | 680223104 | $692K | 0.30 | 16,917 | EC | US |
| A O Smith Corp | 831865209 | $692K | 0.30 | 11,035 | EC | US |
| Conagra Brands Inc | 205887102 | $692K | 0.30 | 51,416 | EC | US |
| CDW Corp/DE | 12514G108 | $691K | 0.30 | 4,912 | EC | US |
| Paycom Software Inc | 70432V102 | $689K | 0.30 | 5,480 | EC | US |
| RLI Corp | 749607107 | $688K | 0.29 | 11,643 | EC | US |
| First Solar Inc | 336433107 | $687K | 0.29 | 2,912 | EC | US |
| Weatherford International PLC | — | $681K | 0.29 | 8,351 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $679K | 0.29 | 4,931 | EC | US |
| Organon & Co | 68622V106 | $679K | 0.29 | 50,131 | EC | US |
| Pfizer Inc | 717081103 | $676K | 0.29 | 28,069 | EC | US |
| Comcast Corp | 20030N101 | $673K | 0.29 | 27,432 | EC | US |
| Avient Corp | 05368V106 | $667K | 0.29 | 18,038 | EC | US |
| Aptiv PLC | — | $659K | 0.28 | 10,736 | EC | IE |
| Lear Corp | 521865204 | $659K | 0.28 | 4,913 | EC | US |
| Cargurus Inc | 141788109 | $658K | 0.28 | 19,294 | EC | US |
| Orla Mining Ltd | 68634K106 | $657K | 0.28 | 67,070 | EC | CA |
| Palomar Holdings Inc | 69753M105 | $656K | 0.28 | 5,190 | EC | US |
| Assured Guaranty Ltd | — | $655K | 0.28 | 8,171 | EC | BM |
| Chemed Corp | 16359R103 | $655K | 0.28 | 1,406 | EC | US |
| Tradeweb Markets Inc | 892672106 | $653K | 0.28 | 6,557 | EC | US |
| CNA Financial Corp | 126117100 | $650K | 0.28 | 13,375 | EC | US |
| Fox Corp | 35137L105 | $650K | 0.28 | 12,454 | EC | US |
| Dropbox Inc | 26210C104 | $647K | 0.28 | 23,550 | EC | US |
| Pan American Silver Corp | 697900108 | $642K | 0.28 | 14,329 | EC | CA |
| Valaris Ltd | — | $636K | 0.27 | 8,763 | EC | US |
| Axalta Coating Systems Ltd | — | $635K | 0.27 | 18,554 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $633K | 0.27 | 4,425 | EC | US |
| Primerica Inc | 74164M108 | $633K | 0.27 | 2,228 | EC | US |
| Albemarle Corp | 012653101 | $624K | 0.27 | 4,618 | EC | US |
| Trade Desk Inc/The | 88339J105 | $619K | 0.27 | 34,250 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $616K | 0.26 | 7,871 | EC | US |
| Churchill Downs Inc | 171484108 | $613K | 0.26 | 6,843 | EC | US |
| General Mills Inc | 370334104 | $606K | 0.26 | 17,403 | EC | US |
| Avery Dennison Corp | 053611109 | $604K | 0.26 | 3,721 | EC | US |
| Assurant Inc | 04621X108 | $603K | 0.26 | 2,245 | EC | US |
| Aon PLC | — | $602K | 0.26 | 1,815 | EC | GB |
| Planet Fitness Inc | 72703H101 | $599K | 0.26 | 11,483 | EC | US |
| Ulta Beauty Inc | 90384S303 | $599K | 0.26 | 1,328 | EC | US |
| Waystar Holding Corp | 946784105 | $597K | 0.26 | 29,070 | EC | US |
| Cabot Corp | 127055101 | $595K | 0.25 | 6,550 | EC | US |
| Halliburton Co | 406216101 | $593K | 0.25 | 17,481 | EC | US |
| Jazz Pharmaceuticals PLC | — | $593K | 0.25 | 2,461 | EC | IE |
| Gen Digital Inc | 668771108 | $593K | 0.25 | 23,812 | EC | US |
| Stride Inc | 86333M108 | $592K | 0.25 | 6,867 | EC | US |
| First Majestic Silver Corp | 32076V103 | $586K | 0.25 | 34,573 | EC | CA |
| Clorox Co/The | 189054109 | $582K | 0.25 | 6,096 | EC | US |
Page 4
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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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