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Gotham 1000 Value ETF
GVLU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.28% | +5.42% | +14.05% | +18.05% | +53.59% | |
| Flows | -$356K | +$727K | +$24M | +$19M | +$49M | - |
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 | Gotham ETFs |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 7, 2022 |
| ESG | No |
More data and info about GVLU on Trackinsight
Exposure
Data as of January 1, 1970Latest news about GVLU
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.25% | +12.69% | +15.66% | |
Max drawdown | -4.40% | -7.36% | -20.55% | |
Max drawdown duration | 23d | 89d | 269d | N/A |
Time to recover | N/A | 71d | 136d | N/A |
What type of ETF is GVLU?
GVLU is a Active ETF that provides exposure to Equity assets. It is managed by Gotham ETFs.
What does GVLU invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of GVLU?
The total expense ratio (TER) of GVLU is 0.65%, representing the annual fee charged by the fund manager.
When was GVLU launched?
GVLU was launched on June 7, 2022, marking its entry into the ETF market.
Who is the issuer of GVLU?
GVLU is issued by Gotham ETFs.
What is the AUM of GVLU?
As of September 16, 2026, GVLU manages $249.81 M, reflecting the total assets held in the fund.
How has GVLU performed recently?
As of September 16, 2026, GVLU delivered a return of -2.28% over the past month (1M performance), 5.42% over the past three months (3M), and 14.05% year-to-date (YTD).
What are the recent fund flows for GVLU?
As of September 16, 2026, GVLU has seen net flows of -$356K in the past month (1M flow) and +$24M year-to-date (YTD).
Does GVLU pay dividends?
As of September 16, 2026, GVLU has a trailing 12-month distribution yield of 5.65%.
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