GVLUGOTHAM 1000 VALUE ETFINDEX
GOTHAM 1000 VALUE ETF
$28.75-0.07% vs prior close
252952-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
GVLU price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | GVLU close |
|---|---|
| Sep 28, 2026 | $27.10 |
| Sep 29, 2026 | $27.02 |
| Sep 30, 2026 | $26.89 |
| Oct 1, 2026 | $27.06 |
| Oct 2, 2026 | $27.13 |
| Oct 5, 2026 | $27.30 |
| Oct 6, 2026 | $27.42 |
| Oct 7, 2026 | $27.18 |
| Oct 8, 2026 | $27.56 |
| Oct 9, 2026 | $27.55 |
| Oct 12, 2026 | $27.64 |
| Oct 13, 2026 | $27.80 |
| Oct 14, 2026 | $27.65 |
| Oct 15, 2026 | $28.25 |
| Oct 16, 2026 | $28.28 |
| Oct 19, 2026 | $28.25 |
| Oct 20, 2026 | $28.58 |
| Oct 21, 2026 | $28.56 |
| Oct 22, 2026 | $28.98 |
| Oct 23, 2026 | $28.68 |
| Oct 26, 2026 | $28.77 |
| Oct 27, 2026 | $28.75 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +16.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$171Massets under management
—expense ratio
—net flow, trailing month
9Kavg daily volume, 30 days
316holdings · US-domiciled
2024listed May 20, 2024 · beta 0.48
Sector weights
- Consumer Discretionary30.04%
- Consumer Cyclical17.48%
- Industrials16.47%
- Financial Services12.71%
- Producer Manufacturing12.37%
- Financials12.33%
- Information Technology11.21%
- Consumer Defensive11%
- Technology10.94%
- Consumer Non-Durables10.27%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 30.04% |
| Consumer Cyclical | 17.48% |
| Industrials | 16.47% |
| Financial Services | 12.71% |
| Producer Manufacturing | 12.37% |
| Financials | 12.33% |
| Information Technology | 11.21% |
| Consumer Defensive | 11% |
| Technology | 10.94% |
| Consumer Non-Durables | 10.27% |
Country weights
- United States95.1%
- Canada4.31%
- Switzerland0.45%
- United Kingdom0.09%
- Norway0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 95.1% |
| Canada | 4.31% |
| Switzerland | 0.45% |
| United Kingdom | 0.09% |
| Norway | 0.05% |
Performance
| 1 week | +0.7% |
| 1 month | +5.0% |
| 3 months | +3.8% |
| 6 months | +9.5% |
| YTD | +16.6% |
| 1 year | +12.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-8.5%deepest fall from a peak, 1 year
-2.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
3Kshares traded
The case against GVLU
Due diligence cuts both ways. These funds sit on the same shelf and beat GVLU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 1103× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 720× the assets · +$1.7B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 469× the assets · +$175M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 448× the assets · +$320M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 339× the assets · +$717M in over the month | Head-to-head |