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GVLU

Gotham 1000 Value ETF

May 15 • 10:16AM ET

23.61

Dollar change -0.02
Percentage change -0.08	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.97%	Shs Outstand		Perf Week	1.60%
Sponsor	Gotham ETF	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	514	Perf Month	5.11%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	-	AUM	166.75M	Perf Quarter	7.48%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	20.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	27.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.06%	52W Range	18.09 - 24.11	Perf YTD	8.18%
Dividend TTM	0.35 (1.49%)	ESG Type		Tags	-	Flows% 3M	2.02%	52W High	-2.07%	Beta	1.08
Dividend Ex-Date	Dec 22, 2023	Dividend Type		Sector/Theme		Flows% YTD	3.98%	52W Low	30.51%	ATR (14)	0.20
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	65.19	Volatility	0.56% 0.63%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.71	Prev Close	23.63
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	13.90K	Price	23.61
SMA20	3.00%	SMA50	2.43%	SMA200	10.41%	Trades		Volume	1,706	Change	-0.08%

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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