GSPY — Gotham Enhanced 500 ETF
Gotham Enhanced 500 ETF (ticker: GSPY) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2020-12-28.
Live Price$40.9423
Change-0.61%
AUM$725.21M
Expense Ratio0.01%
Avg Volume6,183.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | -2.47% |
| 1 Month | 0.74% |
| 3 Months | 9.91% |
| 6 Months | 6.97% |
| YTD | 9.17% |
| 1 Year | 22.76% |
| 3 Years | 74.40% |
| 5 Years | 82.01% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.22% |
| 2 | Microsoft Corp | MSFT | 8.22% |
| 3 | Microsoft Corp | MSFT | 7.76% |
| 4 | Microsoft Corp | MSFT | 7.76% |
| 5 | Microsoft Corp | MSFT | 7.76% |
| 6 | Microsoft Corp | MSFT | 7.76% |
| 7 | Microsoft Corp | MSFT | 7.76% |
| 8 | Apple Inc | AAPL | 7.70% |
| 9 | Apple Inc | AAPL | 7.70% |
| 10 | Microsoft Corp | MSFT | 7.69% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | Gotham |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-12-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GSPY |
|---|---|
| Full Name | Gotham Enhanced 500 ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $725.21M |
| Inception | 2020-12-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GSPY track?
GSPY (Gotham Enhanced 500 ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GSPY?
GSPY has an expense ratio of 0.01% per year.
What is the AUM of GSPY?
GSPY has approximately $725.21M in assets under management.
Does GSPY pay a dividend?
GSPY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GSPY?
GSPY is issued by Tidal Financial Group under the Gotham brand, launched on 2020-12-28.
Open the interactive GSPY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.