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GSPYvsETF 2ETF Comparison

ETF 1
GSPY

Gotham Enhanced 500 ETF

This fund is part of
US Large Cap
-0.1%
VS
ETF 2
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GSPY performance and flow charts

Performance

0.01.02.03.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

Jun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
GSPY
ETF 2
+1.56%
+4.76%
+10.24%
+19.67%
+70.40%
+80.36%
Flows
GSPY
ETF 2
-–
-$1M
+$9M
+$38M
+$158M
+$405M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GSPY
ETF 2
+12.26%
+12.44%
+14.71%
+16.71%
Max drawdown
GSPY
ETF 2
-4.17%
-8.61%
-18.61%
-23.32%
Max drawdown duration
GSPY
ETF 2
53d
70d
126d
695d
Trading data

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GSPY
ETF 2
Last sale
7/24/2026 at 1:30 PM
$40.52
Previous close
07/23/2026
$40.43
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
GSPY
ETF 2
Last price
$40.52
1D performance
+0.22%
AuM$714.78 M
E/R0.65%
Characteristics
GSPY
ETF 2
Management strategyActive
ProviderToroso Asset Management
Benchmark-
N° of holdings492
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 29, 2020
ESGNo
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Exposure

Countries

GSPY
USA
97.78%
Other
2.22%
ETF 2

Sectors

GSPY
Technology
44.94%
Finance
14%
Consumer Non-Cycl.
11.2%
Healthcare
8.91%
Other
20.95%
ETF 2
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Diversification

GSPY

Total weight of top 15 holdings out of 15

43.48%
ETF 2

Top 15 holdings

Data as of June 30, 2026
GSPY
Apple, Inc.
7.20%
NVIDIA Corp.
6.59%
Microsoft Corp.
4.94%
Alphabet, Inc.
4.70%
Amazon.com, Inc.
4.46%
Micron Technology, Inc.
2.64%
Meta Platforms, Inc.
2.49%
Broadcom Inc.
1.69%
Berkshire Hathaway, Inc.
1.59%
JPMorgan Chase & Co.
1.30%
Tesla, Inc.
1.23%
Advanced Micro Devices, Inc.
1.23%
Sandisk Corp.
1.16%
Cisco Systems, Inc.
1.15%
Caterpillar, Inc.
1.11%
ETF 2
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