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GSPY ETF · Gotham Enhanced 500 ETF
The GSPY Exchange Traded Fund (ETF) is provided by Toroso Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+3.05%
Last price
$40.20
1M perf.
+2.43%
1M flows
-€906K
AuM
€614M
TER
0.65%
Rating
Not rated
ESG Consensus®
GSPY
$40.20
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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GSPY
$40.15
+8.38%
US Large Cap
+9.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.43%  | +8.37% | +27.25% | +79.57% | +86.60% | -2.36% | +13.35% | +9.13% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$40.15
1D NAV change
-2.43%
Dividend policy
No. of holdings
492
Inception date
12/29/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Gotham Enhanced 500 ETF (GSPY) is an actively managed ETF that buys all 500 stocks in the S&P 500 Index but reweights them, buying more of the ones we think are cheaper and less of the ones we believe are more expensive.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.37% | +27.25% | +79.57% | +86.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.57%
Ireland
1.95%
Unavailable
0.15%
Other
0.33%
Sectors
Information Technology
37.07%
Consumer Discretionary
10.49%
Communication Services
10.15%
Financials
9.47%
Health Care
9.17%
Industrials
8.38%
Consumer Staples
4.97%
Energy
2.93%
Unavailable
3.09%
Other
4.28%
Diversification
Total weight of top 15 holdings out of 492
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
MICRON TECHNOLOGY
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BERKSHIRE HATHWAY
VISA INCORPORATION
CISCO-T
JPMORGAN CHASE
TESLA
CATERPILLAR
MERCK & CO INC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Toroso Asset Management
Toroso Asset Management ID Card
Number of funds
8
Total AuM
€888M
Expense ratio range
0.45% - 2.51%
Average expense ratio
1.2737%
Top 5 funds by Toroso Asset Management
| AuM | ||
|---|---|---|
GSPY | Gotham Enhanced 500 ETF | €614M |
TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | €136M |
FXED | Sound Enhanced Fixed Income ETF | €34M |
FDAT | Tactical Advantage ETF | €31M |
ZHDG | ZEGA Buy and Hedge ETF | €30M |
Frequently asked questions about GSPY
What does Gotham Enhanced 500 ETF, GSPY, invest in?
GSPY is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of GSPY?
GSPY carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was GSPY launched?
GSPY was introduced to the market on December 29, 2020. It trades on United States
Who is the ETF issuer of GSPY?
Gotham Enhanced 500 ETF, GSPY, is provided by Toroso Asset Management. Learn more about Toroso Asset Management here.
What is the current assets under management (AUM) of GSPY?
GSPY oversees €614M in assets as of June 5, 2026.
How has GSPY performed lately?
Based on data from June 5, 2026, GSPY returned 2.43% over the past month, 8.37% over the last three months and 9.13% year-to-date.
What are the latest inflows or outflows for GSPY?
As of June 5, 2026, GSPY recorded net flows of -€916K over the last month and +€8M year-to-date.
Does GSPY distribute dividends?
GSPY follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 2.40%.
What are the main country or region exposures of GSPY?
As of April 30, 2026, GSPY has significant geographic allocations in USA and Ireland.
In which sector or theme does GSPY invest in?
As of April 30, 2026, GSPY focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does GSPY hold and how diversified is it?
As of April 30, 2026, GSPY holds 492 positions in its portfolio, with 45.70% of assets concentrated in its top 15 holdings.
What are the main positions in GSPY?
As of April 30, 2026, GSPY top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of GSPY?
The base currency of GSPY is USD.
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