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 |
|---|---|---|---|---|---|---|
| Champion Homes Inc | 830830105 | $461K | 0.20 | 5,231 | EC | US |
| Fluor Corp | 343412102 | $455K | 0.20 | 8,694 | EC | US |
| HF Sinclair Corp | 403949100 | $450K | 0.19 | 6,462 | EC | US |
| Domino's Pizza Inc | 25754A201 | $448K | 0.19 | 1,512 | EC | US |
| Fidelity National Information | 31620M106 | $448K | 0.19 | 11,512 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $446K | 0.19 | 1,839 | EC | US |
| Humana Inc | 444859102 | $438K | 0.19 | 1,103 | EC | US |
| GXO Logistics Inc | 36262G101 | $434K | 0.19 | 8,569 | EC | US |
| First American Government Obli | 31846V336 | $434K | 0.19 | 433,699 | STIV | US |
| Thomson Reuters Corp | 884903881 | $430K | 0.18 | 5,268 | EC | CA |
| Otis Worldwide Corp | 68902V107 | $428K | 0.18 | 5,978 | EC | US |
| Trimble Inc | 896239100 | $426K | 0.18 | 8,322 | EC | US |
| ON Semiconductor Corp | 682189105 | $424K | 0.18 | 4,487 | EC | US |
| National Fuel Gas Co | 636180101 | $419K | 0.18 | 5,429 | EC | US |
| Paylocity Holding Corp | 70438V106 | $412K | 0.18 | 3,941 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $411K | 0.18 | 1,420 | EC | US |
| Sun Life Financial Inc | 866796105 | $410K | 0.18 | 5,229 | EC | CA |
| Neurocrine Biosciences Inc | 64125C109 | $410K | 0.18 | 2,432 | EC | US |
| Marzetti Company/The | 513847103 | $409K | 0.18 | 3,586 | EC | US |
| Timken Co/The | 887389104 | $407K | 0.17 | 2,799 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $401K | 0.17 | 1,996 | EC | US |
| Alcoa Corp | 013872106 | $400K | 0.17 | 7,664 | EC | US |
| Shift4 Payments Inc | 82452J109 | $398K | 0.17 | 8,191 | EC | US |
| Carnival Corp Ltd | — | $398K | 0.17 | 13,921 | EC | US |
| Genuine Parts Co | 372460105 | $392K | 0.17 | 3,323 | EC | US |
| Array Digital Infrastructure I | 911684108 | $391K | 0.17 | 10,784 | EC | US |
| Eastman Chemical Co | 277432100 | $388K | 0.17 | 5,795 | EC | US |
| S&P Global Inc | 78409V104 | $386K | 0.17 | 947 | EC | US |
| General Dynamics Corp | 369550108 | $380K | 0.16 | 1,074 | EC | US |
| Altria Group Inc | 02209S103 | $375K | 0.16 | 5,212 | EC | US |
| Kenvue Inc | 49177J102 | $375K | 0.16 | 19,621 | EC | US |
| Cushman & Wakefield Ltd | — | $375K | 0.16 | 28,002 | EC | US |
| Brookdale Senior Living Inc | 112463104 | $372K | 0.16 | 23,143 | EC | US |
| Murphy USA Inc | 626755102 | $372K | 0.16 | 691 | EC | US |
| Kirby Corp | 497266106 | $370K | 0.16 | 2,724 | EC | US |
| Suncor Energy Inc | 867224107 | $368K | 0.16 | 6,854 | EC | CA |
| Marsh & McLennan Cos Inc | 571748102 | $364K | 0.16 | 2,183 | EC | US |
| Omnicom Group Inc | 681919106 | $364K | 0.16 | 4,993 | EC | US |
| Corteva Inc | 22052L104 | $362K | 0.15 | 4,270 | EC | US |
| Columbia Sportswear Co | 198516106 | $362K | 0.15 | 5,848 | EC | US |
| WillScot Holdings Corp | 971378104 | $357K | 0.15 | 12,387 | EC | US |
| Post Holdings Inc | 737446104 | $355K | 0.15 | 4,018 | EC | US |
| Church & Dwight Co Inc | 171340102 | $351K | 0.15 | 3,625 | EC | US |
| OceanaGold Corp | 675222400 | $348K | 0.15 | 13,894 | EC | CA |
| BioMarin Pharmaceutical Inc | 09061G101 | $346K | 0.15 | 6,043 | EC | US |
| United Parcel Service Inc | 911312106 | $343K | 0.15 | 3,187 | EC | US |
| Kroger Co/The | 501044101 | $336K | 0.14 | 6,045 | EC | US |
| Biogen Inc | 09062X103 | $334K | 0.14 | 1,545 | EC | US |
| Sensata Technologies Holding P | — | $333K | 0.14 | 6,972 | EC | US |
| Salesforce Inc | 79466L302 | $332K | 0.14 | 2,122 | EC | US |
Page 6
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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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