Gotham 1000 Value ETF (GVLU)
Management Company · ARCX · Series S000076475 · View on SEC EDGAR ↗
$29.17
As of Aug. 28, 2026
▼ -0.03 (-0.10%)
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. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +1.63% | ▲ +1.63% |
- 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 |
|---|---|---|---|---|---|---|
| Keurig Dr Pepper Inc | 49271V100 | $226K | 0.10 | 6,918 | EC | US |
| Badger Meter Inc | 056525108 | $223K | 0.10 | 1,506 | EC | US |
| Allison Transmission Holdings | 01973R101 | $222K | 0.10 | 1,968 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $220K | 0.09 | 1,227 | EC | US |
| Arrow Electronics Inc | 042735100 | $217K | 0.09 | 1,017 | EC | US |
| Nutrien Ltd | 67077M108 | $216K | 0.09 | 3,438 | EC | CA |
| Simpson Manufacturing Co Inc | 829073105 | $214K | 0.09 | 1,024 | EC | US |
| Equifax Inc | 294429105 | $210K | 0.09 | 1,323 | EC | US |
| Baker Hughes Co | 05722G100 | $207K | 0.09 | 3,725 | EC | US |
| Alamos Gold Inc | 011532108 | $204K | 0.09 | 6,727 | EC | CA |
| Sprouts Farmers Market Inc | 85208M102 | $203K | 0.09 | 2,402 | EC | US |
| Bank OZK | 06417N103 | $196K | 0.08 | 3,772 | EC | US |
| Ralliant Corp | 750940108 | $196K | 0.08 | 2,660 | EC | US |
| NXP Semiconductors NV | — | $192K | 0.08 | 682 | EC | NL |
| McKesson Corp | 58155Q103 | $191K | 0.08 | 253 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $189K | 0.08 | 2,248 | EC | US |
| Colgate-Palmolive Co | 194162103 | $188K | 0.08 | 2,054 | EC | US |
| Concentra Group Holdings Paren | 20603L102 | $186K | 0.08 | 6,249 | EC | US |
| HealthEquity Inc | 42226A107 | $185K | 0.08 | 2,048 | EC | US |
| Masco Corp | 574599106 | $181K | 0.08 | 2,225 | EC | US |
| Labcorp Holdings Inc | 504922105 | $179K | 0.08 | 640 | EC | US |
| Booking Holdings Inc | 09857L108 | $179K | 0.08 | 1,004 | EC | US |
| Brightstar Lottery PLC | — | $178K | 0.08 | 16,616 | EC | GB |
| UnitedHealth Group Inc | 91324P102 | $175K | 0.08 | 422 | EC | US |
| Snap-on Inc | 833034101 | $175K | 0.08 | 435 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $173K | 0.07 | 2,547 | EC | US |
| Envista Holdings Corp | 29415F104 | $168K | 0.07 | 6,357 | EC | US |
| Primo Brands Corp | 741623102 | $164K | 0.07 | 6,708 | EC | US |
| InterDigital Inc | 45867G101 | $162K | 0.07 | 571 | EC | US |
| Griffon Corp | 398433102 | $160K | 0.07 | 1,640 | EC | US |
| ATS Corp | 00217Y104 | $159K | 0.07 | 5,541 | EC | CA |
| Nasdaq Inc | 631103108 | $158K | 0.07 | 1,999 | EC | US |
| Uber Technologies Inc | 90353T100 | $153K | 0.07 | 2,117 | EC | US |
| Cencora Inc | 03073E105 | $140K | 0.06 | 495 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $140K | 0.06 | 4,452 | EC | US |
| Allegion plc | — | $138K | 0.06 | 980 | EC | IE |
| Loews Corp | 540424108 | $137K | 0.06 | 1,212 | EC | US |
| F5 Inc | 315616102 | $136K | 0.06 | 327 | EC | US |
| Prestige Consumer Healthcare I | 74112D101 | $136K | 0.06 | 2,872 | EC | US |
| Gilead Sciences Inc | 375558103 | $134K | 0.06 | 1,060 | EC | US |
| Constellation Brands Inc | 21036P108 | $133K | 0.06 | 954 | EC | US |
| Interparfums Inc | 458334109 | $128K | 0.05 | 1,147 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $127K | 0.05 | 656 | EC | US |
| AT&T Inc | 00206R102 | $127K | 0.05 | 6,114 | EC | US |
| Darden Restaurants Inc | 237194105 | $126K | 0.05 | 614 | EC | US |
| CorVel Corp | 221006109 | $126K | 0.05 | 2,020 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $126K | 0.05 | 1,995 | EC | US |
| AutoNation Inc | 05329W102 | $118K | 0.05 | 634 | EC | US |
| Boston Scientific Corp | 101137107 | $111K | 0.05 | 2,596 | EC | US |
| Amer Sports Inc | — | $107K | 0.05 | 3,173 | EC | FI |
Page 8
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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
5.44%
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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