Skip to main content
Loading market data...
ETF NYSE Arca USD

Gotham 1000 Value ETF GVLU

Issuer: not identified from the fund name SEC registrant: Tidal Trust I Equity · US
Watch GVLU (sign in) Add to portfolio (GVLU) Set an alert for GVLU Compare GVLU with other ETFs Position size calculator for GVLU at 28.535 USD

How position sizing works
Last price 28.54 USD Change: Up +0.28 Percent change: Up +1.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.50%
Prospectus 28 Jan 2026
Net assets
$233.3M
As of 30 Jun 2026
Holdings
487
As of 30 Jun 2026
12-month distribution yield
5.56%
Yearly
Asset class
Equity
From holdings

Gotham 1000 Value ETF (GVLU) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$28.54 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$233.33 million as of 30 Jun 2026. Its latest holdings report lists 487 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.59 a unit, a 12-month distribution yield of 5.56%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
0.50%
Management fee
0.65%
Prospectus date
28 Jan 2026
Filed with the SEC
26 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$233,331,643
Total assets
$271,900,967
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 487 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GVLU top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 16.49% $38.5M Short-term investment vehicles (cash funds) United States USD
2 BrightSpring Health Services I BrightSpring Health Services Inc US10950A1060 0.53% $1.2M Equity (common) United States USD
3 TD SYNNEX Corp US87162W1009 0.52% $1.2M Equity (common) United States USD
4 Mercury General Corp US5894001008 0.51% $1.2M Equity (common) United States USD
5 MYR Group Inc US55405W1045 0.50% $1.2M Equity (common) United States USD
6 Exelixis Inc US30161Q1040 0.48% $1.1M Equity (common) United States USD
7 TFI International Inc CA87241L1094 0.47% $1.1M Equity (common) Canada USD
8 Crocs Inc US2270461096 0.46% $1.1M Equity (common) United States USD
9 Dollar Tree Inc US2567461080 0.46% $1.1M Equity (common) United States USD
10 Selective Insurance Group Inc US8163001071 0.46% $1.1M Equity (common) United States USD
11 Bath & Body Works Inc US0708301041 0.46% $1.1M Equity (common) United States USD
12 Lululemon Athletica Inc US5500211090 0.46% $1.1M Equity (common) Canada USD
13 Expand Energy Corp US1651677353 0.45% $1.1M Equity (common) United States USD
14 International Paper Co US4601461035 0.45% $1.1M Equity (common) United States USD
15 Magna International Inc CA5592224011 0.44% $1.0M Equity (common) Canada USD
16 Brinker International Inc US1096411004 0.44% $1.0M Equity (common) United States USD
17 DuPont de Nemours Inc US26614N2018 0.44% $1.0M Equity (common) United States USD
18 CNX Resources Corp US12653C1080 0.44% $1.0M Equity (common) United States USD
19 Kinross Gold Corp CA4969024047 0.44% $1.0M Equity (common) Canada USD
20 White Mountains Insurance Grou White Mountains Insurance Group Ltd BMG9618E1075 0.44% $1.0M Equity (common) United States USD
21 Allstate Corp/The US0200021014 0.44% $1.0M Equity (common) United States USD
22 General Motors Co US37045V1008 0.44% $1.0M Equity (common) United States USD
23 EPAM Systems Inc US29414B1044 0.44% $1.0M Equity (common) United States USD
24 Everest Group Ltd BMG3223R1088 0.43% $1.0M Equity (common) Bermuda USD
25 Travelers Cos Inc/The US89417E1091 0.43% $1,000K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 487 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.77%
Short-term investment vehicles (cash funds) 16.67%

Country

Country by weight
CountryWeightBar
United States 103.45%
Canada 8.22%
Bermuda 1.84%
Ireland 1.18%
Switzerland 0.96%
United Kingdom 0.58%
Netherlands 0.08%
Finland 0.05%
Belgium 0.04%
Singapore 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 116.44%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 27.94%
Technology 12.29%
Finance 12.08%
Industrials 11.99%
Health Care 9.52%
Energy 5.82%
Consumer Staples 5.31%
Basic Materials 4.02%
Telecommunications 1.70%
Utilities 0.98%
Real Estate 0.86%
Miscellaneous 0.40%
Unknown 0.28%
Electronic Technology 0.24%
Consumer Cyclical 0.20%
Other (1) 0.06%

Partial coverage: sectors are known for 93.7% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5870
1 payment per unit
12-month yield
5.56%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
10 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5870) ÷ latest price ($28.54) × 100 = 5.56%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
GVLU distributions per unit by ex-date
Ex-dateAmount per unit
10 Dec 2025$1.5870
10 Dec 2024$0.6800
22 Dec 2023$0.3530
22 Dec 2022$0.1840

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme