Gotham’s Total Funds1Y3 funds · 67% made moneyUnsorted 1$700M · 72%GSPY+14.7%US stocks 1$264M · 27%GVLU+24.6%Leveraged 1$12.9M · 1%SHRT−3.2%Gotham ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
Gotham’s Total HoldingsToday$977Min 3 funds · 3 categoriesCategoryFundsAssets ▼ShareUnsorted1$700M72%US stocks1$264M27%Leveraged1$12.9M1%Gotham ETFs · current holdings · as of Nov 4, 2026
Gotham’s Share of the ETF MarketToday0%of all US ETF AUM is in Gotham funds$977M of $16.40T · 3 of 5,803Low-Cost Core$4.91TUS Stock Styles$3.16T · 805 funds0%of US Stock Styles AUMBonds & Cash$2.63TInternational$2.28TIncome$1.01TSectors$964BThematic$388BCommodities$383B6 more$674B0%of 6 more AUMGotham’s AUMEveryone elseNo Gotham funds · 7 bucketsTile size = the bucket’s total AUMGotham ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
Top 10 Gotham ETFsTodayAUMReturns$977M · 100% of $977M1GSPYEnhanced 500$700M2GVLU1000 Value$264M3SHRTShort Strategies$12.9MGotham ETFs · 3 of 3 by assets · as of Nov 4, 2026
Gotham’s Best ETFs1Y+24.6%GVLU, the 1000 Value fund, led all 31GVLU1000 Value+24.6%2GSPYEnhanced 500+14.7%3SHRTShort Strategies−3.2%Gotham ETFs · past-year returns · as of Nov 4, 2026
Gotham’s 1-Year Record1Y2–1made money · lostof 3 with a full year67% made moneyAll ETFs 74%Typical returnMiddle fundGotham+14.7%All ETFs+6.9%Best fundGVLU +24.6%Worst fundSHRT −3.2%Money made for investors$141M · 94th of 413 issuersGotham ETFs · past-year returns · as of Nov 4, 2026
Gotham vs iShares1YGothamGA3 funds · 62nd by money madevsBiSiSharesBlackRock · 482 fundsiSharesVanguardSPDRInvesco$141MMoney made$381B$977MAssets$4.63T$6.4MFees earned$7.5B67%Win %80%+14.7%Typical return+8.8%$0.66Fee per $100$0.163Funds4820Launches 2026213–1iShares winsGotham and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
Gotham’s ETF Launches20260in 20260in 12 monthsJFMAMJJASONNo launches yet in 2026.End-of-day Nov 4, 2026