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GVLU · ARCA · ETF

Gotham 1000 Value ETF (GVLU) Price, Holdings & Fees

$347.35−0.42%−$1.48End-of-day price as of Oct 9, 2026

Gotham 1000 Value ETF (GVLU) closed at $347.35 on Oct 9, 2026, down 0.42% from the previous close of $348.83.

Share price, past year

1Y +5.36%

52-week range $288.49 – $348.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$347.35
Sep 30, 2026$340.38
Aug 31, 2026$322.85
Jul 31, 2026$316.09
Jun 30, 2026$306.00
May 29, 2026$293.23
Apr 30, 2026$292.92
Mar 31, 2026$301.67
Feb 27, 2026$296.72
Jan 30, 2026$295.29
Dec 31, 2025$302.13
Nov 28, 2025$309.60
Oct 31, 2025$316.56

Key statistics

Expense ratio
0.50%
as of Jan 31, 2026
Net assets
$233.3M
as of Jun 30, 2026
Holdings
487
as of Jun 30, 2026
52-week range
$288.49 – $348.83

Gotham 1000 Value ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Gotham 1000 Value ETF held 487 investments worth $233.33M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 16.49% of the fund.

Gotham 1000 Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC16.49%$38.47M
2BrightSpring Health Services IBTSG0.53%$1.23M
3TD SYNNEX CorpSNX0.52%$1.22M
4Mercury General CorpMCY0.51%$1.19M
5MYR Group IncMYRG0.50%$1.16M
6Exelixis IncEXEL0.48%$1.12M
7TFI International IncTFII0.47%$1.10M
8Crocs IncCROX0.46%$1.08M
9Dollar Tree IncDLTR0.46%$1.08M
10Selective Insurance Group IncSIGI0.46%$1.07M
11Bath & Body Works IncBBWI0.46%$1.07M
12Lululemon Athletica IncLULU0.46%$1.07M
13Expand Energy CorpEXE0.45%$1.06M
14International Paper CoIP0.45%$1.06M
15Magna International IncMGA0.44%$1.04M
16Brinker International IncEAT0.44%$1.04M
17DuPont de Nemours IncDD0.44%$1.04M
18CNX Resources CorpCNX0.44%$1.03M
19Kinross Gold CorpKGC0.44%$1.03M
20White Mountains Insurance GrouWTM0.44%$1.02M
21Allstate Corp/TheALL0.44%$1.02M
22General Motors CoGM0.44%$1.02M
23EPAM Systems IncEPAM0.44%$1.02M
24Everest Group LtdEG0.43%$1.01M
25Travelers Cos Inc/TheTRV0.43%$999.60K

Top 25 of 487 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Gotham 1000 Value ETF holdings by asset type
Asset type% of fund
Stocks99.77%
Cash and short-term investments16.67%
Gotham 1000 Value ETF holdings by country, largest 10
Country% of fund
United States103.45%
Canada8.22%
Bermuda1.84%
Ireland1.18%
Switzerland0.96%
United Kingdom0.58%
Netherlands0.08%
Finland0.05%
Belgium0.04%
Singapore0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Gotham 1000 Value ETF's total return was +4.21%, as reported to the SEC.

Gotham 1000 Value ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.38%
May 31, 2026+0.04%
Apr 30, 2026+4.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Gotham 1000 Value ETF
Ticker
GVLU
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000076475
SEC CIK
0001742912
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Gotham 1000 Value ETF, and cover all of its funds.

Frequently asked questions

What is GVLU's price?

Gotham 1000 Value ETF (GVLU) closed at $347.35 on Oct 9, 2026, down 0.42% from the previous close of $348.83.

What is GVLU's expense ratio?

Gotham 1000 Value ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does GVLU hold?

Gotham 1000 Value ETF held 487 investments worth $233.33M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 16.49% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, BrightSpring Health Services I, TD SYNNEX Corp, Mercury General Corp, MYR Group Inc.

How has GVLU performed?

Over the 3 months to Jun 30, 2026, Gotham 1000 Value ETF's total return was +4.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures