Gotham 1000 Value 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 GVLU
The Fund is an actively-managed exchange-tradedfund (“ETF”) that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- tolarge-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by marketcapitalization. The Fund utilizes a strategy implemented by Gotham Asset Management, LLC, the Fund’s investment sub-adviser (“Gotham”or the “Sub-Adviser”), where the portfolio is weighted towards those companies priced at the largest discount to the Sub-Adviser’sassessment of value, subject to pre-specified risk and diversification constraints. 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 that appear to be undervalued or overvalued on both an absolute (compared to historical valuations) andrelative (compared to other publicly-traded companies in the investment universe) basis. This approach consists of: ● Researching and analyzing each company in the Sub-Adviser’s coverage universe (the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization) according to a methodology that emphasizes fundamentals such as recurring earnings, cash flows, capital efficiency, capital structure, and valuation; ● Identifying and excluding companies that do not conform to the Sub-Adviser’s valuation methodology or companies judged by the Sub-Adviser to have questionable financial reporting (which may include concerns about potential financial misconduct); ● Updating the Sub-Adviser’s analysis based on company earning releases, annual (Form 10-K), and quarterly (Form 10-Q) reports and other corporate filings; and ● Recording the Sub-Adviser’s analysis in a centralized database enabling the Sub-Adviser to compare companies and identify equity securities of companies to purchase based on the Sub-Adviser’s assessment 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.
GVLU News
- (GVLU) Volatility Zones as Tactical Triggers
- Gotham 1000 Value ETF (NYSEARCA:GVLU) Sees Large Decline in Short Interest
- Price-Driven Insight from (GVLU) for Rule-Based Strategy
- (GVLU) Price Dynamics and Execution-Aware Positioning
- (GVLU) Price Dynamics and Execution-Aware Positioning
- (GVLU) as a Liquidity Pulse for Institutional Tactics
- (GVLU) Risk Channels and Responsive Allocation
Data for GVLU 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.