Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
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Gotham

1Y record
2–1
Made money
67%
Money made
$134M
Typical return
+13.0%
At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year3Unsorted 13 categories94th most of 94AssetsMoney invested$977MGotham <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year67%2 made · 1 lostAll 76%2 of 3 · all 76%Money made1 year$134MNext: BondBloxx $132M60th most of 93 issuersTypical return1 year+13.0%GothamAll ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.66$0.66All $0.1861st lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 6, 2026 · a scoreboard, not advice

Funds

Gotham’s 3 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1GSPYEnhanced 500Unsorted$0.65+10.7%+13.0%$81.0M$703M−4.1%Desk
2GVLU1000 ValueUS stocks$0.65+18.5%+25.6%$53.4M$262M−2.2%Desk
3SHRTShort StrategiesLeveraged$1.35−5.6%−2.3%−$306K$12.9M+2.6%Desk
Gotham ETFs · past-year returns · as of Nov 6, 2026 · 3 of 3 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Gotham’s ETFs by Category

Today
3funds in 3 categories
Unsorted1US stocks1Leveraged1
Gotham ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Gotham’s Funds vs AUM

Today
33%of the funds72%of the AUM: the 1 unsorted fund
CategoryShare of fundsShare of AUM
Unsorted1 · 33%$703M · 72%
US stocks1 · 33%$262M · 27%
Leveraged1 · 33%$12.9M · 1%
Gotham ETFs · current AUM · as of Nov 6, 2026 · bars run to 72%
@TheETFTracker·theetftracker.com

Gotham’s ETF Fees

Today
$0.65per $100, typical of the 3 largest
$0.00$0.25$0.50$0.75$1.00$1.25All ETFs $0.18GSPY $0.65GVLU $0.65SHRT $1.35SHRT $1.352 funds at $0.65

Per $100 invested. GSPY, GVLU each cost $0.65.

All 3 Gotham funds$0.66 · 61st lowest of 94
Gotham ETFs · current fees · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
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