GSPYGOTHAM ENHANCED 500 ETFINDEX
GOTHAM ENHANCED 500 ETF
$42.43-1.15% vs prior close
344352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
GSPY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | GSPY close |
|---|---|
| Oct 22, 2025 | $36.74 |
| Oct 23, 2025 | $36.92 |
| Oct 24, 2025 | $37.20 |
| Oct 27, 2025 | $37.66 |
| Oct 28, 2025 | $37.78 |
| Oct 29, 2025 | $37.73 |
| Oct 30, 2025 | $37.32 |
| Oct 31, 2025 | $37.44 |
| Nov 3, 2025 | $37.45 |
| Nov 4, 2025 | $37.03 |
| Nov 5, 2025 | $37.24 |
| Nov 6, 2025 | $36.81 |
| Nov 7, 2025 | $36.85 |
| Nov 10, 2025 | $37.38 |
| Nov 11, 2025 | $37.48 |
| Nov 12, 2025 | $37.54 |
| Nov 13, 2025 | $36.20 |
| Nov 14, 2025 | $36.86 |
| Nov 17, 2025 | $36.51 |
| Nov 18, 2025 | $36.26 |
| Nov 19, 2025 | $36.36 |
| Nov 20, 2025 | $35.80 |
| Nov 21, 2025 | $36.18 |
| Nov 24, 2025 | $36.72 |
| Nov 25, 2025 | $37.09 |
| Nov 26, 2025 | $37.36 |
| Nov 28, 2025 | $37.53 |
| Dec 1, 2025 | $37.35 |
| Dec 2, 2025 | $37.47 |
| Dec 3, 2025 | $37.55 |
| Dec 4, 2025 | $37.58 |
| Dec 5, 2025 | $37.68 |
| Dec 8, 2025 | $37.58 |
| Dec 9, 2025 | $37.60 |
| Dec 10, 2025 | $36.93 |
| Dec 11, 2025 | $37.02 |
| Dec 12, 2025 | $36.63 |
| Dec 15, 2025 | $36.65 |
| Dec 16, 2025 | $36.54 |
| Dec 17, 2025 | $36.15 |
| Dec 18, 2025 | $36.44 |
| Dec 19, 2025 | $36.72 |
| Dec 22, 2025 | $36.94 |
| Dec 23, 2025 | $37.10 |
| Dec 24, 2025 | $37.24 |
| Dec 26, 2025 | $37.24 |
| Dec 29, 2025 | $37.11 |
| Dec 30, 2025 | $37.09 |
| Dec 31, 2025 | $36.83 |
| Jan 2, 2026 | $36.88 |
| Jan 5, 2026 | $37.19 |
| Jan 6, 2026 | $37.50 |
| Jan 7, 2026 | $37.29 |
| Jan 8, 2026 | $37.36 |
| Jan 9, 2026 | $37.60 |
| Jan 12, 2026 | $37.62 |
| Jan 13, 2026 | $37.48 |
| Jan 14, 2026 | $37.30 |
| Jan 15, 2026 | $37.47 |
| Jan 16, 2026 | $37.43 |
| Jan 20, 2026 | $36.64 |
| Jan 21, 2026 | $37.04 |
| Jan 22, 2026 | $37.28 |
| Jan 23, 2026 | $37.31 |
| Jan 26, 2026 | $37.52 |
| Jan 27, 2026 | $37.63 |
| Jan 28, 2026 | $37.64 |
| Jan 29, 2026 | $37.60 |
| Jan 30, 2026 | $37.46 |
| Feb 2, 2026 | $37.73 |
| Feb 3, 2026 | $37.41 |
| Feb 4, 2026 | $37.29 |
| Feb 5, 2026 | $36.84 |
| Feb 6, 2026 | $37.55 |
| Feb 9, 2026 | $37.65 |
| Feb 10, 2026 | $37.52 |
| Feb 11, 2026 | $37.58 |
| Feb 12, 2026 | $36.93 |
| Feb 13, 2026 | $36.91 |
| Feb 17, 2026 | $36.97 |
| Feb 18, 2026 | $37.26 |
| Feb 19, 2026 | $37.10 |
| Feb 20, 2026 | $37.38 |
| Feb 23, 2026 | $36.92 |
| Feb 24, 2026 | $37.25 |
| Feb 25, 2026 | $37.57 |
| Feb 26, 2026 | $37.41 |
| Feb 27, 2026 | $37.24 |
| Mar 2, 2026 | $37.29 |
| Mar 3, 2026 | $36.95 |
| Mar 4, 2026 | $37.25 |
| Mar 5, 2026 | $37.05 |
| Mar 6, 2026 | $36.58 |
| Mar 9, 2026 | $36.81 |
| Mar 10, 2026 | $36.73 |
| Mar 11, 2026 | $36.70 |
| Mar 12, 2026 | $36.13 |
| Mar 13, 2026 | $35.94 |
| Mar 16, 2026 | $36.31 |
| Mar 17, 2026 | $36.44 |
| Mar 18, 2026 | $35.93 |
| Mar 19, 2026 | $35.85 |
| Mar 20, 2026 | $35.34 |
| Mar 23, 2026 | $35.71 |
| Mar 24, 2026 | $35.56 |
| Mar 25, 2026 | $35.74 |
| Mar 26, 2026 | $35.17 |
| Mar 27, 2026 | $34.61 |
| Mar 30, 2026 | $34.48 |
| Mar 31, 2026 | $35.38 |
| Apr 1, 2026 | $35.66 |
| Apr 2, 2026 | $35.69 |
| Apr 6, 2026 | $35.85 |
| Apr 7, 2026 | $35.84 |
| Apr 8, 2026 | $36.73 |
| Apr 9, 2026 | $36.99 |
| Apr 10, 2026 | $36.91 |
| Apr 13, 2026 | $37.31 |
| Apr 14, 2026 | $37.76 |
| Apr 15, 2026 | $38.03 |
| Apr 16, 2026 | $38.18 |
| Apr 17, 2026 | $38.63 |
| Apr 20, 2026 | $38.53 |
| Apr 21, 2026 | $38.30 |
| Apr 22, 2026 | $38.62 |
| Apr 23, 2026 | $38.45 |
| Apr 24, 2026 | $38.72 |
| Apr 27, 2026 | $38.80 |
| Apr 28, 2026 | $38.63 |
| Apr 29, 2026 | $38.65 |
| Apr 30, 2026 | $38.94 |
| May 1, 2026 | $39.03 |
| May 4, 2026 | $38.87 |
| May 5, 2026 | $39.20 |
| May 6, 2026 | $39.75 |
| May 7, 2026 | $39.56 |
| May 8, 2026 | $39.91 |
| May 11, 2026 | $39.89 |
| May 12, 2026 | $39.89 |
| May 13, 2026 | $40.07 |
| May 14, 2026 | $40.34 |
| May 15, 2026 | $39.91 |
| May 18, 2026 | $39.87 |
| May 19, 2026 | $39.61 |
| May 20, 2026 | $40.05 |
| May 21, 2026 | $40.18 |
| May 22, 2026 | $40.42 |
| May 26, 2026 | $40.66 |
| May 27, 2026 | $40.72 |
| May 28, 2026 | $40.92 |
| May 29, 2026 | $41.10 |
| Jun 1, 2026 | $41.22 |
| Jun 2, 2026 | $41.19 |
| Jun 3, 2026 | $40.94 |
| Jun 4, 2026 | $41.13 |
| Jun 5, 2026 | $40.19 |
| Jun 8, 2026 | $40.20 |
| Jun 9, 2026 | $40.10 |
| Jun 10, 2026 | $39.55 |
| Jun 11, 2026 | $40.21 |
| Jun 12, 2026 | $40.37 |
| Jun 15, 2026 | $41.00 |
| Jun 16, 2026 | $40.81 |
| Jun 17, 2026 | $40.22 |
| Jun 18, 2026 | $40.64 |
| Jun 22, 2026 | $40.47 |
| Jun 23, 2026 | $40.00 |
| Jun 24, 2026 | $39.88 |
| Jun 25, 2026 | $39.87 |
| Jun 26, 2026 | $39.81 |
| Jun 29, 2026 | $40.26 |
| Jun 30, 2026 | $40.60 |
| Jul 1, 2026 | $40.59 |
| Jul 2, 2026 | $40.59 |
| Jul 6, 2026 | $40.83 |
| Jul 7, 2026 | $40.73 |
| Jul 8, 2026 | $40.64 |
| Jul 9, 2026 | $40.98 |
| Jul 10, 2026 | $41.21 |
| Jul 13, 2026 | $40.94 |
| Jul 14, 2026 | $41.08 |
| Jul 15, 2026 | $41.20 |
| Jul 16, 2026 | $41.05 |
| Jul 17, 2026 | $40.72 |
| Jul 20, 2026 | $40.60 |
| Jul 21, 2026 | $41.01 |
| Jul 22, 2026 | $41.00 |
| Jul 23, 2026 | $40.42 |
| Jul 24, 2026 | $40.51 |
| Jul 27, 2026 | $40.57 |
| Jul 28, 2026 | $40.70 |
| Jul 29, 2026 | $40.09 |
| Jul 30, 2026 | $40.74 |
| Jul 31, 2026 | $41.10 |
| Aug 3, 2026 | $41.64 |
| Aug 4, 2026 | $42.43 |
| Aug 5, 2026 | $42.31 |
| Aug 6, 2026 | $42.20 |
| Aug 7, 2026 | $42.40 |
| Aug 10, 2026 | $42.42 |
| Aug 11, 2026 | $42.27 |
| Aug 12, 2026 | $42.42 |
| Aug 13, 2026 | $42.79 |
| Aug 14, 2026 | $42.79 |
| Aug 17, 2026 | $42.60 |
| Aug 18, 2026 | $42.31 |
| Aug 19, 2026 | $42.41 |
| Aug 20, 2026 | $42.18 |
| Aug 21, 2026 | $42.39 |
| Aug 24, 2026 | $42.30 |
| Aug 25, 2026 | $42.46 |
| Aug 26, 2026 | $42.47 |
| Aug 27, 2026 | $42.60 |
| Aug 28, 2026 | $42.58 |
| Aug 31, 2026 | $42.45 |
| Sep 1, 2026 | $42.11 |
| Sep 2, 2026 | $42.43 |
| Sep 3, 2026 | $42.87 |
| Sep 4, 2026 | $42.75 |
| Sep 8, 2026 | $42.48 |
| Sep 9, 2026 | $42.31 |
| Sep 10, 2026 | $42.06 |
| Sep 11, 2026 | $42.47 |
| Sep 14, 2026 | $42.29 |
| Sep 15, 2026 | $42.07 |
| Sep 16, 2026 | $41.82 |
| Sep 17, 2026 | $42.34 |
| Sep 18, 2026 | $42.34 |
| Sep 21, 2026 | $42.94 |
| Sep 22, 2026 | $42.89 |
| Sep 23, 2026 | $42.53 |
| Sep 24, 2026 | $42.53 |
| Sep 25, 2026 | $42.77 |
| Sep 28, 2026 | $42.39 |
| Sep 29, 2026 | $42.32 |
| Sep 30, 2026 | $42.27 |
| Oct 1, 2026 | $42.30 |
| Oct 2, 2026 | $42.60 |
| Oct 5, 2026 | $42.82 |
| Oct 6, 2026 | $43.06 |
| Oct 7, 2026 | $43.00 |
| Oct 8, 2026 | $42.87 |
| Oct 9, 2026 | $43.09 |
| Oct 12, 2026 | $43.09 |
| Oct 13, 2026 | $43.11 |
| Oct 14, 2026 | $42.67 |
| Oct 15, 2026 | $42.82 |
| Oct 16, 2026 | $42.36 |
| Oct 19, 2026 | $42.56 |
| Oct 20, 2026 | $42.69 |
| Oct 21, 2026 | $42.92 |
| Oct 22, 2026 | $42.43 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +15.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$439Massets under management
—expense ratio
—net flow, trailing month
7Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed January 28, 2024 · beta 0.99
Sector weights
- Information Technology30.53%
- Technology30.31%
- Technology Services22.7%
- Consumer Discretionary18.3%
- Electronic Technology16.32%
- Financial Services13.13%
- Financials12.96%
- Communication Services12.35%
- Consumer Cyclical12.03%
- Finance10.86%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 30.53% |
| Technology | 30.31% |
| Technology Services | 22.7% |
| Consumer Discretionary | 18.3% |
| Electronic Technology | 16.32% |
| Financial Services | 13.13% |
| Financials | 12.96% |
| Communication Services | 12.35% |
| Consumer Cyclical | 12.03% |
| Finance | 10.86% |
Country weights
- United States99.42%
- Switzerland0.28%
- United Kingdom0.19%
- Netherlands0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.42% |
| Switzerland | 0.28% |
| United Kingdom | 0.19% |
| Netherlands | 0.05% |
Performance
| 1 week | +0.2% |
| 1 month | -1.1% |
| 3 months | +3.5% |
| 6 months | +10.1% |
| YTD | +15.2% |
| 1 year | +15.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-8.7%deepest fall from a peak, 1 year
-1.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
5Kshares traded
The case against GSPY
Due diligence cuts both ways. These funds sit on the same shelf and beat GSPY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 2029× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 1870× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 1116× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 283× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 182× the assets · +$175M in over the month | Head-to-head |