Gotham Enhanced 500 ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About GSPY
The Fund is an actively-managed exchange-tradedfund (“ETF”) that seeks to achieve its investment objective by generally investing in securities of issuers included in theS&P 500® Index (the “Index”). The Fund is not a passive index fund, but instead utilizes an “enhanced”strategy implemented by Gotham Asset Management, LLC, the Fund’s investment sub-adviser (“Gotham” or the “Sub-Adviser”),to invest in the securities in the Index and weight those securities based on the Sub-Adviser’s assessment of value and each security’sweight in the Index. The Sub-Adviser seeks to capitalize on pricinginefficiencies in the market by employing a systematic, bottom-up, valuation approach based on the Sub-Adviser’s proprietary analyticalframework to identify companies included in the Index that appear to be undervalued or overvalued on both an absolute and relative basis.This approach consists of: ● Researching and analyzing each companyin the Index according to a methodology that emphasizes fundamentals such as recurring earnings, cash flows, capital efficiency, capitalstructure, and valuation; ● Identifying and excluding companies thatdo not conform to the Sub-Adviser’s valuation methodology or companies judged by the Sub-Adviser to have questionable financialreporting; ● Updating the Sub-Adviser’s analysisbased on company earning releases, annual (Form 10-K), and quarterly (Form 10-Q) reports and other corporate filings; and ● Recording the Sub-Adviser’s analysisin a centralized database enabling the Sub-Adviser to compare companies and identify securities to purchase based on the Sub-Adviser’sassessment of value. The Fund is generally rebalanced daily in orderto manage risk and reposition the portfolio to reflect earnings releases, stock price movements, and other new information related toparticular companies.
GSPY News
- (GSPY) Price Dynamics and Execution-Aware Positioning
- Gotham Enhanced 500 ETF (NYSEARCA:GSPY) Short Interest Down 38.0% in July
- (GSPY) as a Liquidity Pulse for Institutional Tactics
- (GSPY) Risk Channels and Responsive Allocation
- (GSPY) Risk Channels and Responsive Allocation
- (GSPY) Movement as an Input in Quant Signal Sets
- Liquidity Mapping Around (GSPY) Price Events
- Gotham Enhanced 500 ETF (NYSEARCA:GSPY) Hits New 1-Year High – Here’s What Happened
- Gotham Enhanced 500 ETF (NYSEARCA:GSPY) Sets New 52-Week High – Should You Buy?
Data for GSPY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.