GSPY Performance — Gotham Enhanced 500 ETF
Data updated: 2026-08-25
GSPY returned +10.35% year to date and +22.80% over one year to Jun 2026. Annualised returns are +20.02% over 3 years and +13.03% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $173, against $157 for the category, and to $123 over one year, against $118. Volatility over the past three years was 12.56% a year. In the 12 months to Jun 2026 the fund took in a net $35.4M, and assets reached $715.49M.
GSPY Growth of $100
What $100 invested in Gotham Enhanced 500 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GSPY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $184 | $161 |
| Since data start (Dec 2020 – Jun 2026) | $213 | $188 |
GSPY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.35% |
| 1 year | +22.80% |
| 3 years (annualised) | +20.02% |
| 5 years (annualised) | +13.03% |
GSPY Annual Returns
Calendar-year total returns of Gotham Enhanced 500 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.35% |
| 2025 | +18.16% |
| 2024 | +22.50% |
| 2023 | +25.79% |
| 2022 | −16.97% |
| 2021 | +27.56% |
| 2020 (Dec–Dec) | +0.26% |
GSPY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | −0.5% | −5.0% | +9.9% | +5.7% | −1.3% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.1% | −5.6% | −1.5% | +6.1% | +5.5% | +2.0% | +2.6% | +3.2% | +2.2% | +0.4% | +0.5% |
| 2024 | +1.8% | +4.7% | +3.6% | +3.6% | −4.2% | +3.1% | +1.5% | +2.3% | +2.3% | −0.9% | +5.7% | −2.6% |
| 2023 | +6.4% | −2.8% | +3.8% | +1.5% | +0.4% | +6.3% | +3.4% | −1.3% | −4.4% | −1.9% | +8.4% | +4.3% |
| 2022 | −4.4% | −3.0% | +3.8% | −8.2% | +0.3% | −8.2% | +8.5% | −3.7% | −9.3% | +8.1% | +5.9% | −5.9% |
| 2021 | −0.9% | +2.1% | +5.3% | +5.5% | +0.7% | +1.9% | +2.2% | +2.8% | −4.9% | +6.5% | −1.1% | +5.1% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +0.3% |
GSPY Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.56%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +9.87% (Apr 2026)
- Worst month: −5.56% (Mar 2025)
GSPY Fund Flows
Monthly money in and out of Gotham Enhanced 500 ETF, from SEC Form N-PORT.
- 12-month net flow: $35.4M
- 12-month gross sales (incl. reinvestments): $323.6M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.0M | −$1.0M |
| May 2026 | $2.0M | $2.0M | −$8K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $895K | $0 | $895K |
| Feb 2026 | $201.9M | $194.4M | $7.5M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.8M | −$1.8M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $31.0M | $0 | $31.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $87.8M | $89.0M | −$1.2M |
GSPY Assets Under Management
Net assets of Gotham Enhanced 500 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $715.49M |
| 2026-03-31 | $625.14M |
| 2025-12-31 | $639.20M |
| 2025-09-30 | $638.14M |
| 2025-06-30 | $563.17M |
| 2025-03-31 | $510.78M |
| 2024-12-31 | $509.61M |
| 2024-09-30 | $491.48M |
| 2024-06-30 | $423.28M |
| 2024-03-31 | $402.65M |
| 2023-12-31 | $361.40M |
| 2023-09-30 | $293.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.