Fund Evaluator:
Gotham Enhanced 500 ETF (GSPY)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% D
Expense Ratio
$723 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.31%
TTM Yield
0.00%
Max Load
135%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
1.1% B
1-Mo Return
5.5% A
3-Mo Return
11.5% B
YTD Return
21.7% A
1-Yr Return
19.5% B
3-Yr Return
13.0% A
5-Yr Return
0.93 B
Category Risk Index
1.03
Total Risk Index
Fund Details
Fund Family
Gotham
Inception Date
12/28/2020
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Gotham Enhanced 500 ETF Overview
GSPY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GSPY Return (NAV) | 1.1% | 5.5% | 21.7% | 19.5% | 13.0% | na |
| GSPY Grade | B | A | A | B | A | na |
| +/- Category | 0.7% | 1.4% | 4.2% | 2.2% | 1.9% | na |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| GSPY Tax Cost Ratio | na | na | 1.0% | 0.6% | 0.4% | na |
GSPY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GSPY Return (NAV) | 11.5% | 18.1% | 23.7% | 25.8% | -17.0% | 27.6% | na | na | na | na | na |
| GSPY Grade | B | A | C | B | B | C | na | na | na | na | na |
| +/- Category | 2.2% | 2.3% | 1.6% | 2.1% | 0.3% | 1.0% | na | na | na | na | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 12.6% |
| Total Risk Index: | 1.03 - Average |
| Category Risk Index: | 0.93 - Below Average |
| Category Risk Grade: | B (26% Rank) |
| Beta: | 0.96 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $723 Mil |
| Fund Total Assets: | $ 723 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 135% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 5.6 years | |||
| Average Tenure: 5.6 years | |||
| Managers (Year): Greenblatt Joel (2020), Goldstein Robert (2020), Venuto Michael (2020), Ragauss Charles (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 503 |
| % in Top 10 Holdings: | 39.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 99.4% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Gotham |
| Phone Number: | 855-998-4779 |
| Website: |
| Status: | Open |
| Inception Date: | December 28, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Gotham Enhanced 500 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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