Gotham ETFs: record by period

Gotham’s 1-Year Record

1Y

2 of 3 Made Money1 lostGotham typical +14.7% · All ETFs +6.9%

Made money · 2

More than 30%0

20–30%1BestGVLU+24.6%

10–20%1

5–10%0

0–5%0

Lost money · 1

0–5%1WorstSHRT−3.2%

5–10%0

More than 10%0

Gotham ETFs · past-year returns · 3 funds with a full year · as of Nov 4, 2026

Gotham’s Returns by Bucket

1Y

BucketYTD1YMoney made

Unsorted1 fund · $700M+13.6%+14.7%$89.6M

US stocks1 fund · $264M+18.7%+24.6%$52.0M

Leveraged1 fund · $12.9M−7.6%−3.2%−$423K

Gotham ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 4, 2026

Gotham’s Best ETFs

YTD

+18.7%GVLU, 1000 Value, led Gotham

1GVLU1000 Value+18.7%

2GSPYEnhanced 500+13.6%

Gotham ETFs · year-to-date returns · as of Nov 4, 2026

Gotham’s Worst ETFs

YTD

−7.6%SHRT, Short Strategies

1SHRTShort Strategies−7.6%

Gotham ETFs · year-to-date returns · as of Nov 4, 2026

Gotham’s ETF Returns

YTD

2–1up · down this year
of 3 funds that traded Jan 1

Funds per 5-point band of YTD return (%).

Typical+13.6%

BestGVLU +18.7%

WorstSHRT −7.6%

Gotham ETFs · year-to-date returns · as of Nov 4, 2026

Top 3 Gotham ETFs

1Y

GVLU+24.6%

GSPY+14.7%

SHRT−3.2%

Best first · dashed line = Gotham typical +14.7%

Gotham ETFs · past-year returns · as of Nov 4, 2026

Gotham’s Money Made

1Y

$141Mmade by the 3 largest · 100% of $141M

Gotham ETFs · past-year money made · as of Nov 4, 2026 · estimate: AUM × return

Gotham’s Best and Worst ETFs

1Y

Best 3 of 3

GVLU1000 Value+24.6%

GSPYEnhanced 500+14.7%

SHRTShort Strategies−3.2%

End-of-day Nov 4, 2026 · funds with a full year

Gotham’s Record by Bucket

1Y

Unsorted1 of 1

US stocks1 of 1

Leveraged0 of 1

Gotham ETFs · past-year returns · as of Nov 4, 2026

Money Made by ETF Issuers

1Y

$1.47Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$435B

2iShares$381B

3SPDR$208B

4Invesco$95.7B

5Schwab$83.8B

End-of-day Nov 4, 2026

Gotham’s Losing ETFs

1Y

1fund lost money1 leveraged fund

FundCategoryPast year1Y ▲Assets

SHRTShort StrategiesLeveraged−3.2%$12.9M

Gotham ETFs · past-year returns · as of Nov 4, 2026 · worst first

Gotham’s Newest ETFs

1Y

0funds not in the record yet

A fund joins Win % and typical return once it has a full year of prices.

Gotham ETFs · launched in the past year · as of Nov 4, 2026

GGotham

Record

Gotham