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 |
|---|---|---|---|---|---|---|
| Etsy Inc | 29786A106 | $331K | 0.14 | 4,396 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $327K | 0.14 | 28,939 | EC | US |
| Bright Horizons Family Solutio | 109194100 | $322K | 0.14 | 4,549 | EC | US |
| American Financial Group Inc/O | 025932104 | $318K | 0.14 | 2,272 | EC | US |
| Medtronic PLC | — | $316K | 0.14 | 4,040 | EC | IE |
| Hormel Foods Corp | 440452100 | $316K | 0.14 | 12,716 | EC | US |
| Emera Inc | 290876101 | $314K | 0.13 | 5,917 | EC | CA |
| SLB Ltd | 806857108 | $310K | 0.13 | 6,659 | EC | US |
| W R Berkley Corp | 084423102 | $309K | 0.13 | 4,382 | EC | US |
| Fortive Corp | 34959J108 | $304K | 0.13 | 4,975 | EC | US |
| Xylem Inc/NY | 98419M100 | $301K | 0.13 | 2,544 | EC | US |
| Choice Hotels International In | 169905106 | $298K | 0.13 | 2,703 | EC | US |
| Graco Inc | 384109104 | $297K | 0.13 | 3,923 | EC | US |
| Tapestry Inc | 876030107 | $287K | 0.12 | 1,964 | EC | US |
| Kontoor Brands Inc | 50050N103 | $285K | 0.12 | 3,420 | EC | US |
| MetLife Inc | 59156R108 | $285K | 0.12 | 3,364 | EC | US |
| Boyd Gaming Corp | 103304101 | $284K | 0.12 | 3,214 | EC | US |
| Chewy Inc | 16679L109 | $278K | 0.12 | 14,152 | EC | US |
| HCA Healthcare Inc | 40412C101 | $276K | 0.12 | 709 | EC | US |
| Valero Energy Corp | 91913Y100 | $272K | 0.12 | 1,044 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $271K | 0.12 | 924 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $271K | 0.12 | 9,633 | EC | US |
| Roper Technologies Inc | 776696106 | $269K | 0.12 | 796 | EC | US |
| Restaurant Brands Internationa | 76131D103 | $266K | 0.11 | 3,673 | EC | US |
| CVS Health Corp | 126650100 | $265K | 0.11 | 2,561 | EC | US |
| Brink's Co/The | 109696104 | $260K | 0.11 | 2,756 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $258K | 0.11 | 1,350 | EC | US |
| Aflac Inc | 001055102 | $256K | 0.11 | 2,184 | EC | US |
| Visteon Corp | 92839U206 | $255K | 0.11 | 2,570 | EC | US |
| Target Corp | 87612E106 | $254K | 0.11 | 1,941 | EC | US |
| Barrick Mining Corp | 06849F108 | $253K | 0.11 | 6,885 | EC | CA |
| Las Vegas Sands Corp | 517834107 | $252K | 0.11 | 5,464 | EC | US |
| Veeva Systems Inc | 922475108 | $252K | 0.11 | 1,420 | EC | US |
| Owens Corning | 690742101 | $250K | 0.11 | 1,574 | EC | US |
| Autodesk Inc | 052769106 | $250K | 0.11 | 1,286 | EC | US |
| Ingredion Inc | 457187102 | $249K | 0.11 | 2,630 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $247K | 0.11 | 3,981 | EC | US |
| PepsiCo Inc | 713448108 | $247K | 0.11 | 1,821 | EC | US |
| Sysco Corp | 871829107 | $246K | 0.11 | 2,942 | EC | US |
| Tutor Perini Corp | 901109108 | $242K | 0.10 | 2,916 | EC | US |
| OPENLANE Inc | 48238T109 | $242K | 0.10 | 5,859 | EC | US |
| Vistance Networks Inc | 20337X109 | $240K | 0.10 | 18,779 | EC | US |
| Stantec Inc | 85472N109 | $240K | 0.10 | 3,477 | EC | CA |
| Mueller Water Products Inc | 624758108 | $238K | 0.10 | 9,222 | EC | US |
| Maplebear Inc | 565394103 | $237K | 0.10 | 5,007 | EC | US |
| Hershey Co/The | 427866108 | $235K | 0.10 | 1,341 | EC | US |
| ACI Worldwide Inc | 004498101 | $232K | 0.10 | 4,618 | EC | US |
| AGCO Corp | 001084102 | $230K | 0.10 | 1,919 | EC | US |
| CAE Inc | 124765108 | $228K | 0.10 | 9,099 | EC | CA |
| IFF | 459506101 | $227K | 0.10 | 2,861 | EC | US |
Page 7
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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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