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GVLU

Gotham 1000 Value ETF

May 10 • 10:54AM ET

23.43

Dollar change -0.03
Percentage change -0.11	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.89%	Shs Outstand		Perf Week	2.28%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	508	Perf Month	1.83%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	166.48M	Perf Quarter	6.88%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	19.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	26.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.07%	52W Range	18.09 - 24.11	Perf YTD	7.36%
Dividend TTM	0.35 (1.50%)	ESG Type		Tags	-	Flows% 3M	2.03%	52W High	-2.82%	Beta	1.08
Dividend Ex-Date	Dec 22, 2023	Dividend Type		Sector/Theme		Flows% YTD	3.98%	52W Low	29.52%	ATR (14)	0.22
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	61.85	Volatility	0.46% 0.73%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.03	Prev Close	23.46
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	14.50K	Price	23.43
SMA20	2.89%	SMA50	1.91%	SMA200	9.78%	Trades		Volume	164	Change	-0.11%

Gotham 1000 Value ETF seeks long-term capital appreciation. 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.

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GVLU

Gotham 1000 Value ETF

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