Gotham 1000 Value ETF
GVLUFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:58 PM ET
29.78+0.13 (0.45%)
2026-11-11 22:20 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
GVLU against its 20, 50 and 200-day averages2050200
1.0% under the 52-week high of 30.08 on 5 Nov 2026. 52-week low 23.74 on 20 Nov 2025. Last 15 sessions, 5.6% high to low
the line is the 50-bar volume average
Profile
GVLUGotham 1000 Value ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 5.88K |
| 2026-10-15 | - | 0.1M | - | 4.74K |
| 2026-09-30 | - | 0.1M | - | 4.56K |
| 2026-09-15 | - | 0.1M | - | 3.97K |
| 2026-08-31 | - | 0.0M | - | 4.04K |
| 2026-08-14 | - | 0.0M | - | 4.85K |
| 2026-07-31 | - | 0.0M | - | 5.09K |
| 2026-07-15 | - | 0.0M | - | 5.75K |
| 2026-06-30 | - | 0.1M | - | 5.66K |
| 2026-06-15 | - | 0.1M | - | 6.31K |
| 2026-05-29 | - | 0.1M | - | 6.56K |
| 2026-05-15 | - | 0.0M | - | 6.25K |
| 2026-04-30 | - | 0.0M | - | 6.36K |
| 2026-04-15 | - | 0.0M | - | 5.83K |
| 2026-03-31 | - | 0.0M | - | 6.69K |
| 2026-03-13 | - | 0.1M | - | 6.78K |
| 2026-02-27 | - | 0.1M | - | 7.47K |
| 2026-02-13 | - | 0.1M | - | 7.12K |
| 2026-01-30 | - | 0.1M | - | 6.90K |
| 2026-01-15 | - | 0.1M | - | 7.34K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 16.00 | 12.40 | 15.10 | 0.00 | 4.200 | 0.00 | 0.00 | 0.900 | -0.193 | 0.008 |
| call | 17.00 | 11.40 | 14.10 | 0.00 | 3.884 | 0.00 | 0.00 | 0.891 | -0.189 | 0.009 |
| call | 18.00 | 10.40 | 13.10 | 0.00 | 3.586 | 0.00 | 0.00 | 0.882 | -0.185 | 0.009 |
| call | 19.00 | 9.40 | 12.10 | 0.00 | 3.303 | 0.00 | 0.00 | 0.872 | -0.181 | 0.010 |
| call | 20.00 | 8.40 | 11.10 | 0.00 | 3.034 | 0.00 | 0.00 | 0.860 | -0.176 | 0.010 |
| call | 21.00 | 7.40 | 10.10 | 0.00 | 2.776 | 0.00 | 0.00 | 0.848 | -0.171 | 0.011 |
| call | 22.00 | 6.40 | 9.10 | 0.00 | 2.528 | 0.00 | 0.00 | 0.834 | -0.165 | 0.012 |
| call | 23.00 | 5.40 | 8.10 | 0.00 | 2.287 | 0.00 | 0.00 | 0.818 | -0.159 | 0.012 |
| call | 24.00 | 4.40 | 7.10 | 0.00 | 2.053 | 0.00 | 0.00 | 0.800 | -0.151 | 0.013 |
| call | 25.00 | 3.40 | 6.10 | 0.00 | 1.823 | 0.00 | 0.00 | 0.778 | -0.143 | 0.014 |
| call | 26.00 | 2.45 | 5.10 | 0.00 | 1.595 | 0.00 | 0.00 | 0.751 | -0.133 | 0.015 |
| call | 27.00 | 1.45 | 4.10 | 0.00 | 1.368 | 0.00 | 0.00 | 0.718 | -0.122 | 0.016 |
| call | 28.00 | 0.50 | 3.00 | 0.00 | 1.077 | 0.00 | 0.00 | 0.675 | -0.107 | 0.017 |
| call | 29.00 | 0.00 | 2.05 | 0.00 | 0.868 | 0.00 | 0.00 | 0.608 | -0.094 | 0.018 |
| call | 30.00 | 0.00 | 1.40 | 0.00 | 0.792 | 0.00 | 0.00 | 0.510 | -0.085 | 0.019 |
| call | 31.00 | 0.00 | 1.25 | 0.00 | 0.934 | 0.00 | 0.00 | 0.430 | -0.100 | 0.018 |
| call | 32.00 | 0.00 | 1.25 | 0.00 | 1.124 | 0.00 | 0.00 | 0.381 | -0.114 | 0.018 |
| call | 33.00 | 0.00 | 1.25 | 0.00 | 1.293 | 0.00 | 0.00 | 0.346 | -0.125 | 0.017 |
| call | 34.00 | 0.00 | 1.25 | 0.00 | 1.446 | 0.00 | 0.00 | 0.321 | -0.136 | 0.017 |
| put | 16.00 | 0.00 | 1.25 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 17.00 | 0.00 | 1.25 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 18.00 | 0.00 | 1.25 | 0.00 | 3.536 | 0.00 | 0.00 | -0.119 | -0.182 | 0.009 |
| put | 19.00 | 0.00 | 1.25 | 0.00 | 3.303 | 0.00 | 0.00 | -0.128 | -0.181 | 0.010 |
| put | 20.00 | 0.00 | 1.25 | 0.00 | 3.036 | 0.00 | 0.00 | -0.139 | -0.176 | 0.010 |
| put | 21.00 | 0.00 | 1.25 | 0.00 | 2.778 | 0.00 | 0.00 | -0.151 | -0.171 | 0.011 |
| put | 22.00 | 0.00 | 1.25 | 0.00 | 2.530 | 0.00 | 0.00 | -0.165 | -0.165 | 0.012 |
| put | 23.00 | 0.00 | 1.25 | 0.00 | 2.290 | 0.00 | 0.00 | -0.181 | -0.158 | 0.012 |
| put | 24.00 | 0.00 | 1.25 | 0.00 | 2.056 | 0.00 | 0.00 | -0.200 | -0.151 | 0.013 |
| put | 25.00 | 0.00 | 1.25 | 0.00 | 1.827 | 0.00 | 0.00 | -0.221 | -0.142 | 0.014 |
| put | 26.00 | 0.00 | 1.25 | 0.00 | 1.600 | 0.00 | 0.00 | -0.248 | -0.133 | 0.015 |
| put | 27.00 | 0.00 | 1.25 | 0.00 | 1.373 | 0.00 | 0.00 | -0.281 | -0.121 | 0.016 |
| put | 28.00 | 0.00 | 1.25 | 0.00 | 1.143 | 0.00 | 0.00 | -0.325 | -0.106 | 0.017 |
| put | 29.00 | 0.00 | 1.35 | 0.00 | 0.919 | 0.00 | 0.00 | -0.404 | -0.091 | 0.018 |
| put | 30.00 | 0.00 | 1.60 | 0.00 | 0.802 | 0.00 | 0.00 | -0.498 | -0.083 | 0.018 |
| put | 31.00 | 0.05 | 2.55 | 0.00 | 1.022 | 0.00 | 0.00 | -0.569 | -0.098 | 0.018 |
| put | 32.00 | 1.00 | 3.60 | 0.00 | 1.243 | 0.00 | 0.00 | -0.618 | -0.113 | 0.018 |
| put | 33.00 | 2.00 | 4.60 | 0.00 | 1.416 | 0.00 | 0.00 | -0.654 | -0.124 | 0.017 |
| put | 34.00 | 2.90 | 5.60 | 0.00 | 1.573 | 0.00 | 0.00 | -0.678 | -0.135 | 0.017 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Gotham Asset Management, LLC | 51.72% |
| Chemistry Wealth Management LLC | 3.72% |
| HighTower Advisors, LLC | 2.67% |
| Carnegie Investment Counsel | 2.06% |
| UBS Group AG | 1.45% |
| LPL Financial LLC | 0.71% |
| BANK OF AMERICA CORP /DE/ | 0.45% |
| Fiduciary Alliance LLC | 0.44% |
| Centric Wealth Management | 0.39% |
| BENJAMIN EDWARDS INC | 0.34% |
Funds
| Fund | % owned |
|---|---|
| Gotham Enhanced Return Fund | 46.78% |
| Gotham Total Return Fund | 2.17% |
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