GVLU Performance — Gotham 1000 Value ETF
Data updated: 2026-08-25
GVLU returned +7.13% year to date and +16.41% over one year to Jun 2026. The annualised 3-year return is +14.48%. Against its US Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $150, against $148 for the category, and to $116 over one year, against $120. Volatility over the past three years was 14.10% a year. In the 12 months to Jun 2026 the fund took in a net $26.8M, and assets reached $233.33M.
GVLU Growth of $100
What $100 invested in Gotham 1000 Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | GVLU | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $148 |
| Since data start (Apr 2022 – Jun 2026) | $150 | $146 |
GVLU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.13% |
| 1 year | +16.41% |
| 3 years (annualised) | +14.48% |
GVLU Annual Returns
Calendar-year total returns of Gotham 1000 Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.13% |
| 2025 | +10.99% |
| 2024 | +12.98% |
| 2023 | +17.99% |
| 2022 (Apr–Dec) | −5.14% |
GVLU 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 | +4.3% | +3.5% | −4.8% | +4.6% | 0.0% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.1% | −2.5% | −2.9% | −3.5% | +5.2% | +3.0% | −0.3% | +5.4% | +0.5% | −1.8% | +4.0% | +0.7% |
| 2024 | −0.8% | +3.8% | +6.1% | +6.1% | −5.2% | −2.9% | +6.3% | +0.8% | +1.0% | −2.3% | +7.0% | −6.3% |
| 2023 | +8.6% | −2.9% | −4.4% | −0.4% | −4.1% | +9.7% | +6.0% | −2.0% | −2.8% | −4.2% | +7.5% | +7.3% |
| 2022 | — | — | — | 0.0% | 0.0% | −12.1% | +8.5% | −2.9% | −10.0% | +12.2% | +7.2% | −5.5% |
GVLU Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.10%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +7.53% (Nov 2023)
- Worst month: −6.34% (Dec 2024)
GVLU Fund Flows
Monthly money in and out of Gotham 1000 Value ETF, from SEC Form N-PORT.
- 12-month net flow: $26.8M
- 12-month gross sales (incl. reinvestments): $125.8M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $10.4M | $0 | $10.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $10.5M | $30.8M | −$20.3M |
| Jan 2026 | $62.0M | $31.0M | $31.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $5.0M | −$5.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.3M | −$1.3M |
| Aug 2025 | $8.4M | $0 | $8.4M |
| Jul 2025 | $31.9M | $30.9M | $1.1M |
GVLU Assets Under Management
Net assets of Gotham 1000 Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $233.33M |
| 2026-03-31 | $213.80M |
| 2025-12-31 | $195.66M |
| 2025-09-30 | $207.56M |
| 2025-06-30 | $187.98M |
| 2025-03-31 | $176.21M |
| 2024-12-31 | $182.87M |
| 2024-09-30 | $164.77M |
| 2024-06-30 | $167.21M |
| 2024-03-31 | $164.42M |
| 2023-12-31 | $148.33M |
| 2023-09-30 | $136.35M |
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.