GSPYGotham Enhanced 500 ETF
Seeks long-term capital appreciation.
By Gotham · Launched 2020
0.50%
#2,668 of 5,861 · average
$715M
#1,340 of 5,861 · large
+21.7%
5 years
#2,215 of 5,861 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 38.3% of fund✓ well diversified
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of securities of issuers included in the S&P 500 Index, utilizing an enhanced strategy to capitalize on market pricing inefficiencies. The Sub-Adviser employs a systematic, bottom-up valuation approach to identify undervalued or overvalued companies, rebalancing the portfolio daily to manage risk.
- Inception date
- December 28, 2020
- Fund family
- Gotham
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You're paying active fees for an index
This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.
- R²
- 96.9%
- TE
- 2.7%
- Beta
- 0.96
- Fee
- 5× 0.10%
Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)
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 2026-08-04