GSPY

Fund Description
The Gotham Enhanced 500 ETF (GSPY) is an actively managed ETF that buys all 500 stocks in the S&P 500 Index but reweights them, buying more of the ones we think are cheaper and less of the ones we believe are more expensive.
Fund Profile
Fund Name Gotham Enhanced 500 ETF
Fund Exchange Ticker GSPY
Fund Sponsor Gotham ETF
Fund ISIN US8863648353
Net Expense Ratio 0.50 %
Fund Inception Date 28 December 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 69.82 Million (USD)
1 Month Total Return -1.04 %
Year To Date Return 19.09 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.8703
Share Outstanding 2,925,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0663000000
APPLE INC AAPL EQUI 0.0604000000
ALPHABET INC-CL A GOOGL EQUI 0.0528000000
AMAZON.COM INC AMZN EQUI 0.0522000000
FACEBOOK INC-CLASS A FB EQUI 0.0301000000
WALMART INC WMT EQUI 0.0167000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0164000000
CISCO SYSTEMS INC CSCO EQUI 0.0151000000
HOME DEPOT INC HD EQUI 0.0144000000
JOHNSON & JOHNSON JNJ EQUI 0.0143000000