# GVLU (Gotham 1000 Value ETF)

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

GVLU is actively managed and returned +12.3% over the past year.

## Key facts

- GVLU, total return, 1 year: +12.3%, as of Oct 2, 2026.
- GVLU, expense ratio: 0.50%, as of Oct 2, 2026.
- GVLU, holdings: 485, as of Oct 2, 2026.
- GVLU, below its high: −7.7%, as of Oct 2, 2026.
- GVLU, net assets: $233m (SEC filing, whole fund, as filed for Jun 30, 2026).

## GVLU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.8% | +3.6% | −2.8 pts | −4.5 pts |
| 6 months | +6.8% | +17.9% | −11.1 pts | −21.6 pts |
| 1 year | +12.3% | +16.2% | −3.9 pts | −12.0 pts |
| 3 years | +54.2% | +89.3% | −35.1 pts | −60.6 pts |
| Since listing | +54.3% | +98.8% | −44.5 pts | −96.0 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 value | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jan 26, 2026 |
| Price | $27.13 | ETFIQ |
| Listed since | Jun 8, 2022 | ETFIQ |
| Net assets | $233m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −7.7% | ETFIQ |
| Holdings | 485 | ETFIQ |
| Top ten weight | 4.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 38.4% | ETFIQ |
| Active share vs the S&P 500 | 89.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.2% | ETFIQ |

## Questions

### How has GVLU performed?

Over the year to Oct 2, 2026, GVLU returned +12.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +54.2%.

### What does GVLU cost?

The prospectus expense ratio is 0.50% a year.

### What does GVLU hold?

485 positions as filed for Jun 30, 2026, with the top ten at 4.9% of the fund. 38% of its weight is in stocks the S&P 500 also holds.

### How far is GVLU below its high?

7.7% below its high of Aug 21, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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