GVLU
Gotham 1000 Value ETF
GVLU is an actively managed ETF consisting of large- and mid-cap value stocks from the United States.
US
EQUITY
Active
MANAGEMENT STYLE
207.8 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | Toroso Investments |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 07, 2022 |
| Assets (mns) | $208 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| REGAL BELOIT CORP | 0.8 % |
| PRIMORIS SERVICES CORP | 0.6 % |
| NEWMONT MINING CORP | 0.6 % |
| WESTERN DIGITAL CORP | 0.6 % |
| NEXTRACKER, INC. CLASS A | 0.6 % |
| KINROSS GOLD CORP | 0.6 % |
| MACY'S INC | 0.5 % |
| BARNES GROUP INC | 0.5 % |
| PARAMOUNT SKYDANCE CORP | 0.5 % |
| DOLLAR GENERAL CORP | 0.5 % |
Constituent Breakdown
| Number of holdings | 474 |
| Herfindahl-Hirschman Index | 32 |
| Wgt avg mkt cap (mns) | $26,045 |
| Large cap (>$10bn) | 45.9% |
| Mid cap ($2-10bn) | 51.3% |
| Small cap (<$2bn) | 2.2% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 86.3 % |
 |
CANADA | 7.7 % |
 |
BERMUDA | 1.7 % |
 |
IRELAND | 1.6 % |
 |
BRITAIN | 1.2 % |
 |
SWITZERLAND | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 2.8% | 12.8% | 15.2% | -- | -- | -- | 7.6% |
| Dividend Yield | 0.0% | 2.8% | 2.5% | 2.0% | -- | -- | -- | 1.7% |
| Total Returns | 8.1% | 5.6% | 15.2% | 17.2% | -- | -- | -- | 9.3% | Ann. Volatility | 21.3% | 19.4% | 17.2% | 17.8% | -- | -- | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 68% |
| MSCI EAFE | 0.78 | 43% |
| MSCI Emg Mkts | 0.45 | 16% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| Recent close | $25.50 |
| 30d moving avg. | $25.42 |
| Annualized volatility | 17.9% |
| Relative strength (RSI) | 52 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 31.5% | +17 bp | +10.4% |
| EZM | WisdomTree U.S. MidCap Fund | 30.9% | -12 bp | +8.7% |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 27.0% | -30 bp | +8.1% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 26.4% | +10 bp | +7.3% |
| DEUS | Xtrackers Russell US Multifactor ETF | 26.4% | -33 bp | +6.9% |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 26.0% | -30 bp | +6.7% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 25.4% | -30 bp | +7.0% |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 25.4% | -32 bp | +6.8% |
| SSPY | Syntax Stratified LargeCap ETF | 24.7% | -20 bp | +6.6% |
| SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 24.6% | +15 bp | +6.3% |
Risk and Returns: GVLU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/26/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
GVLU
8.8%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 995 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. GVLU's ALTAR Score™ is approximately
1.4 standard deviations
above
the category average. This places GVLU in the 92nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GVLUSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 402 |
| Avg. Expense Ratio | 63.7 bp |
| Std. Deviation | 35.5 bp |
| GVLU (50 bp) Percentile rank | 35 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| GVLU | 50.0 | 23.6 | 73.6 |
| Peer Avg. | 63.7 | 20.8 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .