All ETFs

GTRFX

ETF

GTRFX · UNKNOWN · 5 holdings

€ 13,63

▲ € 0,25 (1,87%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About GTRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2096,43
Top Sector: ETF (70.066951%)

Performance

Low (12,4%) ↗ Accelerating

▲ 2,70%

▲ 0,81%

▲ 2,17%

▼ -2,77%

YTD

▲ 2,63%

▲ 17,93%

▲ 17,63%

1W return (+2.7%) exceeds 1M (+0.81%) — momentum is building

Price History

Concentration Risk

96,85% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 96,85% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GVLU

▼ -0,43%

GINDX

▲ 2,18%

GVALX

▲ 2,26%

GSPFX

▲ 2,43%

GONIX

▲ 0,34%

Weighted avg. of top holdings ▲ 1,34%

Sector Allocation

ETF

70,07%

Financial Services

26,79%

Top 10 Holdings

96,85% of fund

GVLU Gotham 1000 Value ETF

26,79%

GINDX Gotham Index Plus Fund

26,20%

GVALX Gotham Large Value Fund

19,16%

GSPFX Gotham Enhanced S&P 500 Index Fund

15,53%

GONIX Gotham Neutral Fund

9,18%

Other positions

3,15%

All Holdings (5)

Top 10: 96,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GVLU	Gotham 1000 Value ETF	26,79%	177.816	4,38 M
2	GINDX	Gotham Index Plus Fund	26,20%	130.935	4,29 M
3	GVALX	Gotham Large Value Fund	19,16%	222.968	3,13 M
4	GSPFX	Gotham Enhanced S&P 500 Index Fund	15,53%	134.499	2,54 M
5	GONIX	Gotham Neutral Fund	9,18%	100.063	1,50 M

Showing top 10 of 5 holdings · Listed: 96,85% · 3,15% in other positions

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