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Gotham

1Y record: 2–1
Made money: 67%
Money made: $141M
Typical return: +15.0%

At a glance · 1 yearNov 12, 2025 – Nov 12, 2026

Funds1 year395th most of 95

Gotham’s Total Funds

1Y

3 funds · 67% made money

Unsorted 1$699M · 72%

GSPY+15.0%

US stocks 1$265M ·

IWD−0.4%

Search ETFs and stocks

Portfolio

AssetsMoney invested$977M<1% of all ETF money

Win %1 year67%2 of 3 · all 73%

Money made1 year$141M62nd most of 94 issuers

Typical return1 year+15.0%Middle fund · all +6.9%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.6662nd lowest of 95

Launches202600 in 12 months

Data as of Nov 12, 2026 · a scoreboard, not advice

27%

GVLU+23.5%

Leveraged 1$12.9M · 1%

SHRT−4.6%

Gotham ETFs · past-year returns · as of Nov 12, 2026 · one tile per fund, grouped by category, largest first

Gotham’s Total Holdings

Today

$977Min 3 funds · 3 categories

CategoryFundsAssets ▼Share

Unsorted1$699M72%

US stocks1$265M27%

Leveraged1$12.9M1%

Gotham ETFs · current holdings · as of Nov 12, 2026

Gotham’s Share of the ETF Market

Today

0%of all US ETF AUM is in Gotham funds
$977M of $16.43T · 3 of 5,758

Low-Cost Core

$4.92T

US Stock Styles

$3.18T · 799 funds

0%of US Stock Styles AUM

Bonds & Cash

$2.64T

International

$2.30T

Income

$1.02T

Gotham ETFs · current AUM · as of Nov 12, 2026 · tile size = the bucket’s total AUM

Top 10 Gotham ETFs

Today

$977M · 100% of $977M

1GSPYEnhanced 500$699M

2GVLU1000 Value$265M

3SHRTShort Strategies$12.9M

Gotham ETFs · 3 of 3 by assets · as of Nov 12, 2026

Gotham’s Best ETFs

1Y

+23.5%GVLU, the 1000 Value fund, led all 3

1GVLU1000 Value+23.5%

2GSPYEnhanced 500+15.0%

3SHRTShort Strategies

Gotham’s 1-Year Record

1Y

2–1made money · lost
of 3 with a full year

67% made moneyAll ETFs 73%

Typical returnMiddle fund

Gotham+15.0%

All ETFs+6.9%

Best fundGVLU +23.5%

Worst fundSHRT −4.6%

Money made for investors$141M · 96th of 413 issuers

Gotham ETFs · past-year returns · as of Nov 12, 2026

Gotham vs Invesco

1Y

Gotham3 funds · 62nd by money made

vs

Invesco247 funds

$141MMoney made$104B

$977MAssets$972B

$6.4MFees earned$2.2B

67%Win %80%

+15.0%Typical return+10.1%

$0.66Fee per $100$0.23

3Funds247

0Launches 202615

3–1Invesco wins

Gotham and Invesco ETFs · past-year results · as of Nov 12, 2026 · each pair scaled to its larger value

Gotham’s ETF Launches

2026

0in 20260in 12 months

No launches yet in 2026.

End-of-day Nov 12, 2026

Sectors

$959B

Commodities

$394B

Thematic

$377B

6 more$648B

0%of 6 more AUM

Gotham’s AUMEveryone elseNo Gotham funds · 7 bucketsTile size = the bucket’s total AUM

−4.6%

Gotham ETFs · past-year returns · as of Nov 12, 2026

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