NYSEARCA:GSPY Gotham Enhanced 500 ETF (GSPY) Price, Holdings, & News $42.60 +0.30 (+0.71%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$42.60 -0.01 (-0.01%) As of 10/2/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort Interest About Gotham Enhanced 500 ETF (NYSEARCA:GSPY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GSPY alerts:Sign Up Key Stats Today's Range$42.55▼$42.7350-Day Range$40.09▼$42.9452-Week Range$34.35▼$42.99Volume42,738 shsAverage Volume3,464 shsMarket Capitalization$752.74 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The Gotham Enhanced 500 ETF (GSPY) is an exchange-traded fund that mostly invests in large cap equity. The fund actively seeks long-term capital appreciation by reweighting the components of the S&P 500 Index based on proprietary fundamental research. GSPY was launched on Dec 28, 2020 and is managed by Gotham. Read More Gotham Enhanced 500 ETF ExpensesTypeGSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.65%0.64%0.75%0.75%0.73%Fee Waiver-0.15%-0.27%-0.67%-0.78%-0.68%Net Expense0.50%0.61%0.63%0.57%0.60% Receive GSPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Gotham Enhanced 500 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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The technology is protected by 150 patents.October 4 at 1:00 AM | Brownstone Research (Ad)Gotham Enhanced 500 Plus InstitutionalJuly 22, 2023 | morningstar.comMGotham Enhanced S&P 500 Index InstlJuly 18, 2023 | morningstar.comMTreasuries Give Back Ground Amid Strength On Wall StreetMay 23, 2022 | nasdaq.comSee More Headlines GSPY ETF - Frequently Asked Questions How have GSPY shares performed this year? Gotham Enhanced 500 ETF's stock was trading at $36.83 at the beginning of 2026. Since then, GSPY stock has increased by 15.7% and is now trading at $42.60. How do I buy shares of Gotham Enhanced 500 ETF? Shares of GSPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Gotham Enhanced 500 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Gotham Enhanced 500 ETF investors own include Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) and Swan Hedged Equity US Large Cap ETF (HEGD). Fund Details IssuerTidal ETF Services Fund NameGotham Enhanced 500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GSPY Inception Date12/28/2020 Fund ManagerJoel Greenblatt, Robert Goldstein, Michael Venuto, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1005 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest30,801 shs Miscellaneous Outstanding Shares17,670,000Beta0.98 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 GSPY HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.99%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.86%Microsoft (NASDAQ:MSFT)Holding Weight: 6.30%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.71%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.50%Meta Platforms (NASDAQ:META)Holding Weight: 3.39%Micron Technology (NASDAQ:MU)Holding Weight: 2.72%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.57%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.55%Broadcom (NASDAQ:AVGO)Holding Weight: 1.49%Full Holdings DetailsGSPY Sector ExposureGSPY Industry Exposure This page (NYSEARCA:GSPY) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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