Gotham 1000 Value ETFGVLU

GothamUS Stock StylesValue#118 of 701 by YTD

$29.27

−0.8% last session

+18.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GVLUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+7.2%	+2.7%	+18.7%	+24.6%	+72.0%	—	+66.7%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $264M
Expense ratio: 0.65%
Distribution yield: 5.4%
NAV: $29.48
Volume: 1K
Avg. volume 30D: 8K
High today: $29.48
Low today: $29.27
Previous close: $29.52
52-week high: $29.64
52-week low: $24.48
Our risk indicator: 4/5

GVLU in One Breath

GVLU Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#35GVLUGotham+18.7%$264M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in GVLU

$10,000 in GVLU became

$16,669

In the S&P 500 (VOO)

$19,544

Total return, dividends in · Jun 8, 2022 – Nov 3, 2026 · S&P 500 uses VOO

GVLU’s Top Holdings

Today

ACN0.6%CCI0.5%BBWI0.5%GM0.5%R0.5%IT0.5%DINO0.5%DD0.5%MIDD0.5%ANF0.5%APTV0.5%HON0.5%HL0.5%MHK0.5%WTM0.5%RRC0.5%ALL0.5%AA0.5%RIG0.5%CNX0.5%NEM0.4%OSK0.4%

ACNAccenture0.6%CCI0.5%BBWI0.5%GM0.5%R0.5%IT0.5%DINO0.5%DD0.5%MIDD0.5%ANF0.5%APTV0.5%HON0.5%

Consumer CyclicalIndustrialsTechnologyFinancial ServicesBasic MaterialsEnergyOther

Gotham GVLU · 316 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What GVLU Holds

Today

Consumer Cyclical17.8%

BBWI · GM · ANF · APTV · MHK · MGA · AMCR

Industrials15.7%

R · MIDD · HON · OSK · AIR · TTC · SWK

Technology12.0%

ACN · IT · SNDK · GDDY · FI · INTU · GIB

Financial Services11.5%

WTM · ALL · EG · FNF · MCY · FAF · THG

Basic Materials10.0%

DD · HL · AA · NEM · KGC · GFF · MEOH

Energy9.6%

DINO · RRC · RIG · CNX · OVV · APA · COP

Consumer Defensive9.1%

SFM · TAP · SJM · LW · CELH

Gotham GVLU · share of the fund by sector · as of Nov 3, 2026

Accenture’s Share of GVLU

Today

0.6%

$6 of every $1,000 in GVLU is Accenture

Accenture held by GVLU

$1.6M

Most Accenture per dollar

DIVB6.5%

CTIF6.1%

GEND5.7%

BTAL5.5%

Gotham GVLU · each square = $10 of $1,000 · as of Nov 3, 2026

GVLU’s Share of Value ETFs

Today

0.1%

of the $461B in 83 Value ETFs

GVLU$264M0.1%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.9%

Value ETF AUM · Nov 4, 2026

GVLU Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

GVLU$0.65

Expense ratio · Value peers · Nov 4, 2026

Inside GVLU

316 holdings · as of Nov 3, 2026

GVLU

Gotham 1000 Value ETF

Today

Consumer Cyclical17.8%12 more holdings14.9% of the fundIndustrials15.7%6 moreTechnology12.0%7 moreFinancial Services11.5%5 moreBasic Materials10.0%10 moreEnergy9.6%6 moreConsumer Defensive9.1%Healthcare7.7%Communication Services4.4%

#	Ticker	Company	Weight ▼
1	ACN	Accenture	0.59%
2	CCI	Crown Castle	0.52%
3	BBWI	Bath & Body Works	0.49%
4	GM	General Motors	0.49%
5	R	Ryder System	0.49%
6	IT	Gartner	0.49%
7	DINO	HF Sinclair	0.48%
8	DD	DuPont de Nemours	0.48%
9	MIDD	Middleby /The	0.47%
10	ANF	Abercrombie & Fitch	0.47%

Consumer CyclicalIndustrialsTechnologyFinancial ServicesBasic MaterialsEnergyConsumer DefensiveHealthcareCommunication ServicesReal EstateUtilities

Gotham GVLU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 9.6%

How It Compares

GVLU

Gotham 1000 Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
GVLU	GothamThis fundRead Desk	0.65%	+18.7%	+24.6%	$264M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GVLU head to head with VTV →

VTV vs GVLU

YTD

VTVVanguard · ValueGVLUGotham · Value

Year to date

+21.0%

+18.7%

VTV wins+2.2 pts

Past year

+25.0%

+24.6%

VTV wins+0.5 pts

Fee

0.03%

0.65%

VTV winslower fee

Yield

1.8%

5.4%

GVLU wins+3.6 pts

AUM

$184B

$264M

VTV698.1× more

3–1VTV wins

Vanguard VTV and Gotham GVLU · year-to-date · as of Nov 4, 2026 · AUM not scored

GVLU vs VOO

YTD

GVLU · Gotham 1000 Value

+18.7%

VOO · S&P 500

+11.5%

Gap

7.2 pts

Gotham GVLU and Vanguard VOO · YTD total return · as of Nov 4, 2026

GVLU vs Its Peer Average

YTD

GVLUAvsBPeer average

1D−0.8%−0.4%

1M+7.2%+2.7%

3M+2.7%+0.1%

YTD+18.7%+18.1%

1Y+24.6%+22.3%

3Y+72.0%+80.9%

5Y[…]+71.2%

4–2GVLU wins

82 Value peers · each row scaled to its leader

The Details

GVLU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.98%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−11.1%

52-week range

$29.27

$24.48−1.2% from the high$29.64

Gotham GVLU · past-year price moves · as of Nov 4, 2026

GVLU

Fund Facts

Today

2022launched Jun 7

Tracks[…]

Exchange · CUSIPAMEX · 886364520

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Gotham GVLU · fund facts · as of Nov 4, 2026

GVLU

Payouts by Year

$1.59per share, Dec 2025

Distribution yield5.4%

PaidOnce a year, in December

Latest ex-date · paidDec 10 · Dec 11, 2025

4 payouts added up$2.80 a share

Gotham GVLU · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗

Trading & Liquidity

Net asset value$29.48

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 10, 2025	Dec 11, 2025	$1.59
Dec 10, 2024	Dec 12, 2024	$0.68
Dec 22, 2023	Dec 27, 2023	$0.35
Dec 22, 2022	Dec 27, 2022	$0.18

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