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Gotham Enhanced 500 ETF
GSPY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.69% | +9.09% | +9.16% | +25.65% | +78.68% | +87.09% |
| Flows | -$1M | -$169K | +$9M | +$38M | +$152M | +$405M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Toroso Asset Management |
| N° of holdings | 492 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 29, 2020 |
| ESG | No |
More data and info about GSPY on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 492
Top 15 Holdings
Sectors
Countries
Latest news about GSPY
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.21% | +12.00% | +14.62% | +16.66% |
Max drawdown | -6.36% | -8.61% | -18.61% | -23.32% |
Max drawdown duration | 30d | 70d | 126d | 695d |
Time to recover | 10d | 15d | 79d | 427d |
What type of ETF is GSPY?
GSPY is a Active ETF that provides exposure to Equity assets. It is managed by Toroso Asset Management.
What does GSPY invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of GSPY?
The total expense ratio (TER) of GSPY is 0.65%, representing the annual fee charged by the fund manager.
When was GSPY launched?
GSPY was launched on December 29, 2020, marking its entry into the ETF market.
Who is the issuer of GSPY?
GSPY is issued by Toroso Asset Management.
What is the AUM of GSPY?
As of June 9, 2026, GSPY manages $707.79 M, reflecting the total assets held in the fund.
How has GSPY performed recently?
As of June 9, 2026, GSPY delivered a return of 0.69% over the past month (1M performance), 9.09% over the past three months (3M), and 9.16% year-to-date (YTD).
What are the recent fund flows for GSPY?
As of June 9, 2026, GSPY has seen net flows of -$1M in the past month (1M flow) and +$9M year-to-date (YTD).
Does GSPY pay dividends?
As of June 9, 2026, GSPY has a trailing 12-month distribution yield of 2.4%.
How many holdings are in GSPY
As of April 30, 2026, GSPY holds 492 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GSPY?
As of April 30, 2026, GSPY holds 492 securities, with 45.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of GSPY?
As of April 30, 2026, GSPY holds a portfolio of 492 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GSPY invest in?
As of April 30, 2026, GSPY has its largest geographic exposures in USA.
What sectors or themes does GSPY focus on?
As of April 30, 2026, GSPY is primarily exposed to Information Technology, Consumer Discretionary and Communication Services.
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