GSPY
Gotham Enhanced 500 ETF
GSPY actively seeks long-term capital appreciation by reweighting the components of the S&P 500 Index based on proprietary fundamental research.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 706.8 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Dec 29, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 7.3 % |
| NVIDIA CORP | 7.0 % |
| MICROSOFT CORP | 5.4 % |
| ALPHABET INC. CLASS A | 4.8 % |
| AMAZON.COM INC | 4.4 % |
| META PLATFORMS INC | 2.6 % |
| BROADCOM INC. | 1.9 % |
| MICRON TECHNOLOGY INC | 1.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.5 % |
| TESLA MOTORS INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 500 |
| Herfindahl-Hirschman Index | 232 |
| Wgt avg mkt cap (mns) | $1,297,491 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.1 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.6% | 27.8% | 19.5% | 21.6% | 12.6% | -- | -- | 14.3% |
| Dividend Yield | 0.0% | 3.4% | 2.1% | 1.8% | 1.3% | -- | -- | 1.3% |
| Total Returns | 11.6% | 31.2% | 21.5% | 23.4% | 13.9% | -- | -- | 15.5% | Ann. Volatility | 13.4% | 12.4% | 16.3% | 14.8% | 16.6% | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 93% |
| MSCI EAFE | 0.60 | 54% |
| MSCI Emg Mkts | 0.45 | 52% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $39.90 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.58/0.66 |
| Bollinger Bands (Upper/Lower) | $41.44/$39.38 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GSPY |
Expenses vs. GSPY |
ALTAR Score™ vs. GSPY |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 73.0% | -48 bp | -0.3% |
| SPY | SPDR S&P 500 ETF | 72.9% | -41 bp | -0.3% |
| VOO | Vanguard S&P 500 ETF | 72.7% | -47 bp | -0.3% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 72.6% | -30 bp | -0.5% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 72.3% | -32 bp | -0.6% |
| RAUS | RACWI US ETF | 72.2% | -35 bp | -0.4% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 72.2% | -41 bp | -0.4% |
| CHRI | Global X S&P 500 Christian Values ETF | 71.8% | -21 bp | -0.5% |
| IVV | iShares Core S&P 500 ETF | 71.7% | -47 bp | -0.3% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 71.6% | -48 bp | -0.3% |
Risk and Returns: GSPY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. GSPY's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places GSPY in the 46th percentile
among funds in the category.
Sell-Side Consensus
$46.56
PRICE TARGET
+16.1%
UPSIDE