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Gotham Enhanced 500 ETF (GSPY)

41.48 -0.31 (-0.74%)
As of 11:15:03 AM EST. Market Open.
Trade GSPY on Coinbase
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  • Previous Close 41.79
  • Open 41.48
  • Bid 41.42 x 100000
  • Ask 41.45 x 30000
  • Day's Range 41.48 - 41.48
  • 52 Week Range 34.35 - 43.17
  • Volume 360
  • Avg. Volume 5,096
  • Net Assets 703.88M
  • NAV 41.77
  • PE Ratio (TTM) 21.94
  • Yield 2.26%
  • YTD Daily Total Return 10.86%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.50%

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 index.

Gotham

Fund Family

Large Blend

Fund Category

703.88M

Net Assets

2020-12-28

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Large Blend.

YTD Return

GSPY
10.86%
Category
5.14%

1-Year Return

GSPY
13.75%
Category
27.72%

3-Year Return

GSPY
20.89%
Category
19.34%

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