GSPYGotham Enhanced 500 ETF
Seeks long-term capital appreciation.
By Gotham · Launched 2020
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$748M
#1,364 of 6,040 · large
Return (1Y)
+19.9%
Track Record
5 years
#2,236 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,004+20.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 38.3% of funddiversified
NVIDIA Corp
7.0%
Apple Inc
6.8%
Microsoft Corp
5.6%
Alphabet Inc
4.9%
Amazon.com Inc
4.5%
Meta Platforms Inc
2.9%
Broadcom Inc
1.8%
Berkshire Hathaway Inc
1.7%
Micron Technology Inc
1.6%
Mount Vernon Liquid Assets Portfolio, LLC
1.4%
Asset allocation
Stocks
99.8%
Cash
0.1%
Other
0.1%
By sector
Technology
37.8%
Financial Services
11.5%
Communication
11.0%
Consumer Cyclical
10.3%
Healthcare
9.5%
Industrials
7.5%
Energy
4.2%
Consumer Defensive
3.9%
Other
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.2%Moderate
Year-on-year price swings
Max drawdown
-23.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.13Strong risk-adjusted returns
Sortino (3Y)
1.65Good downside protection
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
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Data updated on 2026-09-18