Gotham Enhanced 500 ETF

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About GSPY

GSPY actively seeks long-term capital appreciation by reweighting the components of the S&P 500 Index based on proprietary fundamental research. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
502
Number of holdings502
Inception Date
Dec 28, 2020
Inception DateDec 28, 2020

What's in this fund

Sectors

As of December 15, 2025
Technology35.43%
Financial Services13.03%
Communication Services11.43%
Consumer Cyclical10.57%
Healthcare9.69%
Industrials8.27%
Consumer Defensive5.85%
Energy2.11%
Real Estate1.48%
Basic Materials1.25%
Utilities0.89%

Top 10 Holdings (39.56% of total assets)

As of December 15, 2025
NameSymbol% Assets
MicrosoftMSFT6.83%
NVIDIANVDA6.72%
AppleAAPL6.54%
Alphabet Class AGOOGL4.71%
AmazonAMZN4.53%
Meta PlatformsMETA3.16%
BroadcomAVGO2.27%
Berkshire HathawayBRK.B1.76%
TeslaTSLA1.56%
JPMorgan ChaseJPM1.48%

GSPY Key Statistics

AUM
634.77M
AUM634.77M
Price-Earnings ratio
24.90
Price-Earnings ratio24.90
30-Day yield
0.80
30-Day yield0.80
Average volume
2.33K
Average volume2.33K
High today
$36.34
High today$36.34
Low today
$36.34
Low today$36.34
Open price
$36.34
Open price$36.34
Volume
487.00
Volume487.00
52 Week high
$37.91
52 Week high$37.91
52 Week low
$26.80
52 Week low$26.80
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Stock Snapshot

The current Gotham Enhanced 500 ETF(GSPY) stock price is $36.30, with a market capitalization of 630.71M. The stock trades at a price-to-earnings (P/E) ratio of 24.90 and offers a dividend yield of 1.2%.

As of 2025-12-17, Gotham Enhanced 500 ETF(GSPY) stock has fluctuated between $36.34 and $36.34. The current price stands at $36.30, placing the stock -0.1% above today's low and -0.1% off the high.

Gotham Enhanced 500 ETF(GSPY) shares are trading with a volume of 487, against a daily average of 2.33K.

In the last year, Gotham Enhanced 500 ETF(GSPY) shares hit a 52-week high of $37.91 and a 52-week low of $26.80.

In the last year, Gotham Enhanced 500 ETF(GSPY) shares hit a 52-week high of $37.91 and a 52-week low of $26.80.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.