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GVLU

GradeCNew York Stock Exchange Arca

Gotham 1000 Value ETF

Active Equity · Gotham · Inception 2022-06-07 · SEC filings

$27.64−0.20 (−0.72%)

As of Sep 23, 2026, 2:19 PM EDT

History starts Jun 8, 2022.
Intraday session: down, 50 prints from 27.83 to 27.64. Range 27.57 to 27.70. Use the arrow keys to read each point.$27.60$27.7010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$248M
1Y return
+16.4%
Yield · Last 12 months
5.71%
Holdings
316
Volume · 30D
0M sh
NAV per share
$27.89
52W range
low $24.48high $29.47

The ETF.net GVLU Grade

C

40/ 100

Rank 42 of 66 in US Active Value⁠

Confidence Medium

Six-pillar profile for GVLU. Scores out of 100: Cost 28, Risk 39, Mission not scored, Tradability 28, Holdings 88, Durability 65. Strongest: Holdings (88). Weakest: Tradability (28). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 28
    Category rank47/66 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 39
    Category rank44/62 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 28
    Category rank49/66 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 88
    Category rank1/66 · top 2%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 65
    Category rank22/66 · top 33%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on GVLU

ETF.net Research

CPlenty of value funds just sort stocks by a ratio. GVLU runs Gotham's own valuation on hundreds of mid- and large-cap US names and leans hardest into the widest discounts, at a price below the typical active value fund.

Stated mandate

The fund seeks long-term capital appreciation. It invests in 400–600 mid- to large-capitalization U.S.-listed-company equities and weights holdings toward companies trading at the largest discount to Gotham’s value assessment, subject to risk and diversification constraints.

Why people hold it

  1. 01Charges 0.50% a year, a shade under the median fee for active US value funds.
  2. 02Holds several hundred mid- and large-cap US stocks under risk and diversification limits, tilting weight toward the widest gaps between price and Gotham's own value estimate.
  3. 03Sits in the upper half of a crowded active value field, and the portfolio construction is the strongest part of the package.
  4. 04Live since 2022 as a fully active fund, so it answers to a valuation process rather than an index calendar.

Worth knowing

  1. 01Index-built value peers undercut it on fee: AVLV at 0.15%, WTV at 0.12%. The extra cost buys Gotham's valuation work rather than a rules-based screen.
  2. 02Thinly traded and small by ETF standards, so bid-ask spreads can run wider than in the giant index value funds.
  3. 03Distributions land once or twice a year, not monthly, and with no benchmark index the portfolio's shape depends entirely on Gotham's model.

GVLU Holdings

As of Sep 20, 2026, 8:42 AM
Asset class
Stocks
Holdings
316
Top-10 weight
5%
Largest holding
DINO0.5%

Sectors

  • Consumer Discr.18.4%
  • Industrials12.9%
  • Financials12.8%
  • Technology12.4%
  • Cons. Staples10.3%
  • Energy9.4%
  • Materials8.9%
  • Health Care8.5%
  • Communication5.1%
  • Real Estate1.2%
  • Utilities0.2%

Geography

  • United States85.90%
  • Canada7.00%
  • Bermuda2.15%
  • Switzerland2.04%
  • Ireland1.32%
  • Netherlands0.55%
  • United Kingdom0.48%
  • France0.21%
  • Other countries (2)0.35%
The fund’s holdings, weight-ordered — page 1 of 32.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001DINOHF Sinclair Corp0.53%11,277$1M232
002DDDuPont de Nemours Inc0.51%9,829$1M273
003MIDDMiddleby Corp/The0.50%11,088$1M144
004NEMNewmont Corp0.50%9,997$1M428
005ENSEnerSys0.49%6,800$1M197
006APTVAptiv PLC0.48%27,604$1M154
007SWKStanley Black & Decker Inc0.48%13,355$1M250
008KGCKinross Gold Corp0.48%42,359$1M39
009LULULululemon Athletica Inc0.47%11,988$1M239
010SSREFSSR Mining Inc0.47%32,267$1M14
011CCICrown Castle Inc0.47%16,029$1M248
012RIGTransocean Ltd0.46%203,410$1M59
013ALLAllstate Corp/The0.46%4,532$1M357
014GMGeneral Motors Co0.46%13,773$1M340
015APAAPA Corp0.45%25,129$1M283

Showing 1–15 of 475 holdings

GVLU Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GVLU$11,642
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. GVLU $11,642. SPY $11,723. Use the arrow keys to read each point.$9,309$10,917$12,525Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GVLU. Periods over one year show the average yearly return.
PeriodGVLU
Year to date+12.8%
1 month−5.4%
3 months+7.0%
1 year+16.4%
3 years+15.8%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GVLU
YearReturn barGVLU
2026 YTD+12.8%
2025+11.1%
2024+11.1%
2023+18.0%
2022−3.8%

History from Jun 8, 2022

GVLU in the news

ETF.net Research hasn’t filed on GVLU yet — coverage lands here as it’s written.

GVLU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
5.71%Last 12 months
Payout per share
$1.59Last 12 months
Last payment
$1.59 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 22, 2022 $0.18; Dec 22, 2023 $0.35; Dec 10, 2024 $0.68; Dec 10, 2025 $1.59. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 10, 2025Dec 11, 2025$1.59
Dec 10, 2024Dec 12, 2024$0.68
Dec 22, 2023Dec 27, 2023$0.35
Dec 22, 2022Dec 27, 2022$0.18

GVLU Risk

How much the fund’s monthly returns vary, scaled to a year.
13.8%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.82
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−20.8%
51 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.76
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GVLU Cost

Expense ratio0.65%
  • The middle half of US Active Value funds
  • Median 0.55%

46 of the 66 US Active Value funds charge less.

GVLU costs $65.00 a year on $10,000. The median US Active Value fund costs $55.00.