GSPYGotham Enhanced 500 ETF
Seeks long-term capital appreciation.
By Gotham · Launched 2020
0.50%
#2,576 of 5,562 · average
$726M
#1,300 of 5,562 · large
+27.7%
5 years
#2,268 of 5,562 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 41.4% of fundmoderately concentrated
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively managed fund investing in S&P 500 securities, using an enhanced strategy to assess value and weight holdings. Employs a systematic, bottom-up valuation approach to identify undervalued or overvalued companies.
- Inception date
- December 28, 2020
- Fund family
- Gotham
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Closet indexer — active fees, passive behavior
This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.
- R²
- 97.0%
- TE
- 2.6%
- Beta
- 0.96
- Fee
- 4× 0.11%
Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)
Why we flagged this: strategy=active_selection + high_r_squared+low_tracking_error+near_market_beta+fee_premium
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-19