GSPY — Gotham Enhanced 500 ETF price, holdings and performance

Gotham Enhanced 500 ETF

Gotham Enhanced 500 ETF (AMEX: GSPY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.47
+0.07+0.17%
OverviewShort InterestFilings
GSPYGotham Enhanced 500 ETF·AMEX
42.47+0.17%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y26.12%Total Holdings0Perf Week3.16%
SponsorGothamETF TypeTagsgrowthReturn% 3Y21.48%AUM$657.86MPerf Month3.47%
Fund FamilyBond TypeTags-Return% 5Y13.81%NAV/shPerf Quarter7.18%
Index-Average MaturityTags-Return% 10Y52W High42.76 -0.68%Perf Half Y15.09%
Index WeightingCommodity TypeTags-Return% SI52W Low34.41 23.44%Perf YTD15.12%
Active/PassiveQuant TypeTags-Flows% 1M-0.05%Volatility0.76% 0.59%Perf Year22.76%
Dividend TTM0.96 (2.27%)ESG TypeTags-Flows% 3M5.00%ATR (14)0.38Perf 3Y70.97%
Dividend Ex-DateDec 10, 2025Dividend TypeSector/ThemeFlows% YTD5.37%RSI (14)66.66Perf 5Y79.36%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y-
Expense0.50%Growth/ValueSMA203.07%Flows% 3YRel Volume1.24Prev Close42.40
Inverse/LeveragedMarket CapSMA503.97%Flows% 5YAvg Volume4.53KPrice42.47
IPO DateDec 29, 2020Option/ShortYes / YesSMA20010.86%52W Range %97%Volume5,591Change0.17%
Holdings Breakdown
View Holdings as
Stocks
40.1%Technology
4.3%Consumer Defensive
10.7%Financial Services
3.0%Energy
10.4%Consumer Cyclical
2.2%Real Estate
9.5%Communication Services
1.6%Basic Materials
8.8%Healthcare
0.7%Utilities
7.5%Industrials
Bonds, Cash & Other
1.2%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2602:10AM
August Market DigestSeekingAlpha
Jul-07-26
Jul-07-2606:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Fund

The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500 Index. It is not a passive index fund, but instead utilizes an "enhanced" strategy implemented by the fund's investment 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's weight in the ndex.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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