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 |
|---|---|---|---|---|---|---|
| Stanley Black & Decker Inc | 854502101 | $582K | 0.25 | 6,181 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $579K | 0.25 | 14,122 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $577K | 0.25 | 13,366 | EC | US |
| Willis Towers Watson PLC | — | $577K | 0.25 | 2,207 | EC | GB |
| Caesars Entertainment Inc | 12769G100 | $574K | 0.25 | 19,032 | EC | US |
| Qorvo Inc | 74736K101 | $568K | 0.24 | 6,095 | EC | US |
| Vontier Corp | 928881101 | $561K | 0.24 | 19,358 | EC | US |
| EQT Corp | 26884L109 | $560K | 0.24 | 10,537 | EC | US |
| Chubb Ltd | — | $560K | 0.24 | 1,644 | EC | CH |
| ResMed Inc | 761152107 | $559K | 0.24 | 2,869 | EC | US |
| Knight-Swift Transportation Ho | 499049104 | $557K | 0.24 | 7,155 | EC | US |
| Antero Midstream Corp | 03676B102 | $555K | 0.24 | 24,406 | EC | US |
| Brown & Brown Inc | 115236101 | $554K | 0.24 | 8,633 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $553K | 0.24 | 10,077 | EC | US |
| Albertsons Cos Inc | 013091103 | $553K | 0.24 | 40,844 | EC | US |
| Copart Inc | 217204106 | $548K | 0.23 | 19,429 | EC | US |
| Haemonetics Corp | 405024100 | $547K | 0.23 | 7,294 | EC | US |
| Erie Indemnity Co | 29530P102 | $545K | 0.23 | 2,275 | EC | US |
| Kimberly-Clark Corp | 494368103 | $537K | 0.23 | 4,893 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $536K | 0.23 | 19,962 | EC | US |
| EnerSys | 29275Y102 | $536K | 0.23 | 2,291 | EC | US |
| Elevance Health Inc | 036752103 | $535K | 0.23 | 1,383 | EC | US |
| Brookfield Business Corp | 113006100 | $529K | 0.23 | 17,717 | EC | CA |
| National Beverage Corp | 635017106 | $527K | 0.23 | 16,892 | EC | US |
| T-Mobile US Inc | 872590104 | $526K | 0.23 | 3,137 | EC | US |
| Vail Resorts Inc | 91879Q109 | $519K | 0.22 | 3,815 | EC | US |
| FedEx Corp | 31428X106 | $515K | 0.22 | 1,645 | EC | US |
| Gulfport Energy Corp | 402635502 | $509K | 0.22 | 3,000 | EC | US |
| Corpay Inc | 219948106 | $508K | 0.22 | 1,523 | EC | US |
| Paychex Inc | 704326107 | $505K | 0.22 | 5,139 | EC | US |
| Mattel Inc | 577081102 | $499K | 0.21 | 35,987 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $499K | 0.21 | 3,646 | EC | US |
| Charter Communications Inc | 16119P108 | $499K | 0.21 | 3,507 | EC | US |
| Flowserve Corp | 34354P105 | $499K | 0.21 | 6,724 | EC | US |
| Automatic Data Processing Inc | 053015103 | $496K | 0.21 | 2,213 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $494K | 0.21 | 13,073 | EC | US |
| Globus Medical Inc | 379577208 | $493K | 0.21 | 6,235 | EC | US |
| Warner Music Group Corp | 934550203 | $492K | 0.21 | 18,170 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $489K | 0.21 | 6,189 | EC | US |
| Charles River Laboratories Int | 159864107 | $487K | 0.21 | 2,149 | EC | US |
| Dell Technologies Inc | 24703L202 | $482K | 0.21 | 1,118 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $475K | 0.20 | 7,422 | EC | US |
| Dillard's Inc | 254067101 | $475K | 0.20 | 898 | EC | US |
| CF Industries Holdings Inc | 125269100 | $474K | 0.20 | 4,379 | EC | US |
| Expedia Group Inc | 30212P303 | $473K | 0.20 | 1,850 | EC | US |
| Polaris Inc | 731068102 | $469K | 0.20 | 6,847 | EC | US |
| Colliers International Group I | 194693107 | $468K | 0.20 | 4,990 | EC | CA |
| ICU Medical Inc | 44930G107 | $467K | 0.20 | 3,183 | EC | US |
| Block Inc | 852234103 | $463K | 0.20 | 6,088 | EC | US |
| CME Group Inc | 12572Q105 | $462K | 0.20 | 2,090 | EC | US |
Page 5
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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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