Gotham’s Total Funds1Y3 funds · 67% made moneyUnsorted 1$703M · 72%GSPY+16.5%US stocks 1$262M · 27%GVLU+27.5%Leveraged 1$12.9M · 1%SHRT−4.2%Gotham ETFs · past-year returns · as of Nov 5, 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 5, 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 5, 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 5, 2026
Gotham’s Best ETFs1Y+27.5%GVLU, the 1000 Value fund, led all 31GVLU1000 Value+27.5%2GSPYEnhanced 500+16.5%3SHRTShort Strategies−4.2%Gotham ETFs · past-year returns · as of Nov 5, 2026
Gotham’s 1-Year Record1Y2–1made money · lostof 3 with a full year67% made moneyAll ETFs 78%Typical returnMiddle fundGotham+16.5%All ETFs+7.8%Best fundGVLU +27.5%Worst fundSHRT −4.2%Money made for investors$155M · 97th of 414 issuersGotham ETFs · past-year returns · as of Nov 5, 2026
Gotham vs Vanguard1YGothamGA3 funds · 63rd by money madevsBVVanguard116 fundsiSharesVanguardSPDRInvesco$155MMoney made$488B$977MAssets$4.59T$6.4MFees earned$1.9B67%Win %87%+16.5%Typical return+9.7%$0.66Fee per $100$0.043Funds1160Launches 2026133–1Vanguard winsGotham and Vanguard ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
Gotham’s ETF Launches20260in 20260in 12 monthsJFMAMJJASONNo launches yet in 2026.End-of-day Nov 5, 2026