GVLU — Gotham 1000 Value ETF
Data updated: 2026-08-25
GVLU — Gotham 1000 Value ETF. United States Mid Cap Value Equity · $233.33M AUM · 0.50% expense ratio. Holdings, fees, performance and SEC filings.
GVLU Fund Overview
GVLU — Gotham 1000 Value ETF is a US ETF managed by Tidal Trust I, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Mid Cap Value Equity
- Assets under management: $233.33M
- 1-year return: 16.4%
- Ticker: GVLU
- SEC CIK: 0001742912
- SEC series ID: S000076475
- Share class ID: C000236401
GVLU Holdings
Top 10 holdings of Gotham 1000 Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 16.49% |
| BrightSpring Health Services I | 0.53% |
| TD SYNNEX Corp | 0.52% |
| Mercury General Corp | 0.51% |
| MYR Group Inc | 0.50% |
| Exelixis Inc | 0.48% |
| TFI International Inc | 0.47% |
| Crocs Inc | 0.46% |
| Dollar Tree Inc | 0.46% |
| Selective Insurance Group Inc | 0.46% |
GVLU Portfolio Allocation
Asset-class allocation of Gotham 1000 Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 16.7% |
GVLU Performance
Total returns for GVLU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 16.4% |
| 3 years (annualised) | 14.5% |
GVLU Risk Information
Risk metrics for GVLU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
GVLU Costs and Fees
GVLU costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.65%
- Portfolio turnover: 210%
- Brokerage commissions: 8.91 bps of average net assets (SEC N-CEN)
GVLU Cashflows
Over the 12 months to 2026-06, Gotham 1000 Value ETF had net inflows of $26.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $10.37M |
| 2026-04 | $0 |
| 2026-03 | $2.51M |
| 2026-02 | −$20.26M |
| 2026-01 | $31.00M |
GVLU Debt Constituents
No individual debt constituents are reported in Gotham 1000 Value ETF's latest SEC N-PORT filing.
GVLU Prospectus and SEC Filings
Official Gotham 1000 Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-05-10
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.