GSPY

Gotham Enhanced 500 ETF

$40.72

-0.33 (-0.81%)

AUM $657.86M

Expense Ratio 0.50%

NAV $37.32

Asset Class Equity

Inception 12/29/2020

Provider Gotham

Top Holdings

1 AAPL Apple Inc 7.60% 2 NVDA NVIDIA Corp 6.74% 3 MSFT Microsoft Corp 5.12% 4 GOOGL Alphabet Inc 4.86% 5 AMZN Amazon.com Inc 4.73% 6 META Meta Platforms Inc 3.01% 7 MU Micron Technology Inc 2.46% 8 AVGO Broadcom Inc 1.80% 9 BRK-B Berkshire Hathaway Inc 1.51% 10 AMD Advanced Micro Devices Inc 1.37%

Fund Description

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.