Gotham’s Total Funds1Y3 funds · 67% made moneyUnsorted 1$703M · 72%GSPY+13.0%US stocks 1$262M · 27%GVLU+25.6%Leveraged 1$12.9M · 1%SHRT−2.3%Gotham ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, grouped by category, largest first
Gotham’s Total HoldingsToday$977Min 3 funds · 3 categoriesCategoryFundsAssets ▼ShareUnsorted1$703M72%US stocks1$262M27%Leveraged1$12.9M1%Gotham ETFs · current holdings · as of Nov 6, 2026
Gotham’s Share of the ETF MarketToday0%of all US ETF AUM is in Gotham funds$977M of $16.49T · 3 of 5,803Low-Cost Core$4.94TUS Stock Styles$3.19T · 805 funds0%of US Stock Styles AUMBonds & Cash$2.64TInternational$2.29TIncome$1.01TSectors$967BCommodities$388BThematic$385B6 more$681B0%of 6 more AUMGotham’s AUMEveryone elseNo Gotham funds · 7 bucketsTile size = the bucket’s total AUMGotham ETFs · current AUM · as of Nov 6, 2026 · tile size = the bucket’s total AUM
Top 10 Gotham ETFsTodayAUMReturns$977M · 100% of $977M1GSPYEnhanced 500$703M2GVLU1000 Value$262M3SHRTShort Strategies$12.9MGotham ETFs · 3 of 3 by assets · as of Nov 6, 2026
Gotham’s Best ETFs1Y+25.6%GVLU, the 1000 Value fund, led all 31GVLU1000 Value+25.6%2GSPYEnhanced 500+13.0%3SHRTShort Strategies−2.3%Gotham ETFs · past-year returns · as of Nov 6, 2026
Gotham’s 1-Year Record1Y2–1made money · lostof 3 with a full year67% made moneyAll ETFs 76%Typical returnMiddle fundGotham+13.0%All ETFs+5.5%Best fundGVLU +25.6%Worst fundSHRT −2.3%Money made for investors$134M · 91st of 415 issuersGotham ETFs · past-year returns · as of Nov 6, 2026
Gotham vs iShares1YGothamGA3 funds · 60th by money madevsBiSiSharesBlackRock · 482 fundsiSharesVanguardSPDRInvesco$134MMoney made$348B$977MAssets$4.69T$6.4MFees earned$7.6B67%Win %85%+13.0%Typical return+7.2%$0.66Fee per $100$0.163Funds4820Launches 2026213–1iShares winsGotham and iShares ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
Gotham’s ETF Launches20260in 20260in 12 monthsJFMAMJJASONNo launches yet in 2026.End-of-day Nov 6, 2026