GVLU

Gotham 1000 Value ETF

$26.36

+0.20 (+0.76%)

AUM $204.40M

Expense Ratio 0.50%

NAV $24.95

Holdings 316

Asset Class Equity

Inception 06/08/2022

Provider Gotham

Top Holdings

1 VFC V F CORP 0.32% 2 WBD WARNER BROS DISCOVERY INC 0.32% 3 ORI OLD REP INTL CORP 0.32% 4 WFC WELLS FARGO CO NEW 0.31% 5 BWA BORGWARNER INC 0.31% 6 BCO BRINKS CO 0.31% 7 RL RALPH LAUREN CORP 0.31% 8 CMCSA COMCAST CORP NEW 0.31% 9 OC OWENS CORNING NEW 0.31% 10 KHC KRAFT HEINZ CO 0.31%

Fund Description

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.