# GSPY (Gotham Enhanced 500 ETF)

Gotham · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

GSPY is actively managed and returned +18.8% over the past year.

## Key facts

- GSPY, total return, 1 year: +18.8%, as of Oct 2, 2026.
- GSPY, expense ratio: 0.50%, as of Oct 2, 2026.
- GSPY, holdings: 501, as of Oct 2, 2026.
- GSPY, below its high: −0.8%, as of Oct 2, 2026.
- GSPY, net assets: $715m (SEC filing, whole fund, as filed for Jun 30, 2026).

## GSPY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.0% | +3.6% | +1.4 pts | −0.3 pts |
| 6 months | +19.4% | +17.9% | +1.4 pts | −9.1 pts |
| 1 year | +18.8% | +16.2% | +2.6 pts | −5.5 pts |
| 3 years | +90.4% | +89.3% | +1.1 pts | −24.4 pts |
| Since listing | +126.6% | +123.8% | +2.9 pts | −21.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jan 26, 2026 |
| Price | $42.60 | ETFIQ |
| Listed since | Dec 29, 2020 | ETFIQ |
| Net assets | $715m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.8% | ETFIQ |
| Holdings | 501 | ETFIQ |
| Top ten weight | 38.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 26.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.9% | ETFIQ |

## Questions

### How has GSPY performed?

Over the year to Oct 2, 2026, GSPY returned +18.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +90.4%.

### What does GSPY cost?

The prospectus expense ratio is 0.50% a year.

### What does GSPY hold?

501 positions as filed for Jun 30, 2026, with the top ten at 38.2% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is GSPY below its high?

0.8% below its high of Sep 21, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GSPY, data as of Oct 2, 2026. https://etfiq.com/funds/gspy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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