What is GSPY's relative strength rating?

Relative strength percentiles for GSPY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GSPY in?

GSPY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GSPY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GSPY?

Volatility metrics for GSPY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does GSPY have a seasonal pattern?

TickerStance computes GSPY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GSPY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GSPY last report earnings?

No SEC EDGAR filings are linked to GSPY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Gotham Enhanced 500 ETF (GSPY) · Neutral

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Gotham Enhanced 500 ETF (GSPY) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.05% · 100% win · n 4

Worst monthDec on averageavg -2.27% · 25% win · n 4

GSPY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GSPY Jan avg: 3.25% median: 2.48% win: 100% σ: 2.12% n: 4 2022-04-12 → 2026-07-31	GSPY Feb avg: -0.01% median: -0.84% win: 25% σ: 3.07% n: 4 2022-04-12 → 2026-07-31	GSPY Mar avg: -0.76% median: -0.64% win: 50% σ: 5.22% n: 4 2022-04-12 → 2026-07-31	GSPY Apr avg: 0.01% median: -1.36% win: 40% σ: 6.30% n: 5 2022-04-12 → 2026-07-31	GSPY May avg: 3.32% median: 4.37% win: 100% σ: 2.77% n: 5 2022-04-12 → 2026-07-31	GSPY Jun avg: 1.15% median: 3.22% win: 60% σ: 6.05% n: 5 2022-04-12 → 2026-07-31	GSPY Jul avg: 3.25% median: 1.82% win: 100% σ: 3.06% n: 5 2022-04-12 → 2026-07-31	GSPY Aug avg: 0.03% median: 0.55% win: 50% σ: 2.97% n: 4 2022-04-12 → 2026-07-31 (current)	GSPY Sep avg: -2.07% median: -1.13% win: 50% σ: 5.98% n: 4 2022-04-12 → 2026-07-31	GSPY Oct avg: 1.91% median: 0.71% win: 50% σ: 4.41% n: 4 2022-04-12 → 2026-07-31	GSPY Nov avg: 5.05% median: 5.78% win: 100% σ: 3.44% n: 4 2022-04-12 → 2026-07-31	GSPY Dec avg: -2.27% median: -2.66% win: 25% σ: 4.34% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of GSPY

Top 25 holdings of GSPY by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.01%	$44M
2	AAPL	6.85%	$43M
3	MSFT	5.56%	$35M
4	GOOGL	4.88%	$31M
5	AMZN	4.52%	$28M
6	META	2.92%	$18M
7	AVGO	1.78%	$11M
8	BRK/B	1.74%	$11M
9	MU	1.60%	$10M
10	TSLA	1.36%	$8M
11	JPM	1.34%	$8M
12	V	1.29%	$8M
13	CSCO	1.29%	$8M
14	XOM	1.07%	$7M
15	CAT	1.04%	$6M
16	UNH	1.03%	$6M
17	TMUS	0.98%	$6M
18	VZ	0.89%	$6M
19	PEP	0.85%	$5M
20	PG	0.78%	$5M
21	MA	0.75%	$5M
22	MRK	0.74%	$5M
23	GILD	0.73%	$5M
24	DIS	0.72%	$4M
25	KO	0.70%	$4M

Showing 25 of 474 holdings.

CONCENTRATION

Portfolio shape

38.2%Top 10 holdings

474Total holdings

474 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

33.9%

Industrials

20.2%

Financials

10.8%

Healthcare

9.5%

Consumer Discretionary

9.0%

Consumer Staples

3.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 60%
Above 50dma (weight): 59.2%
Above 200dma (count): 71%
Above 200dma (weight): 79.0%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 42% of holdingsStage 3 · 20% of holdingsStage 4 · 19% of holdings

Median 1M RS: 52
Median 3M RS: 60
Median 6M RS: 55

Accumulation/distribution mix

A: 13%B: 39%C: 22%D: 20%E: 6%

Metrics matched 466 tickers across 474 holdings rows (95.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside GSPY

Holdings of GSPY currently on TickerStance stock-RS leaderboards.

Holdings of GSPY on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.60%	1Y RS	13	—
LRCX	0.50%	1Y RS	123	—
DELL	0.50%	6M RS	17	Stage 2
NEM	0.50%	1M RS	245	—
WDC	0.39%	1Y RS	26	—
PLTR	0.21%	1M RS	224	—
AMD	0.19%	6M RS	107	—
AMAT	0.16%	1Y RS	140	—
HPE	0.13%	6M RS	71	Stage 2
EXPE	0.12%	3M RS	208	—

THEME EXPOSURE

Theme exposure inside GSPY

Quantum Computing — 18% of weight AI Compute Operators & Hosts — 15% of weight AI Compute & Networking Hardware — 14% of weight Semiconductors & Equipment — 13% of weight Robotics & Autonomous Systems — 9% of weight Software — 8% of weight Cybersecurity — 7% of weight AI Applications & Agentic Software — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GSPY

FAQ

Fund FAQ

What does GSPY hold?: GSPY holds 474 positions; its three largest are NVDA (7.01%), AAPL (6.85%), and MSFT (5.56%) as of Mar 2026.
How concentrated is GSPY?: The top 10 holdings account for 38.2% of GSPY's portfolio. Moderately concentrated.
What sectors does GSPY cover?: GSPY's largest sector exposures are Technology (33.9%), Industrials (20.2%), and Financials (10.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GSPY is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GSPY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GSPY's relative strength rating?: Relative strength percentiles for GSPY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GSPY in?: GSPY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GSPY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GSPY?: Volatility metrics for GSPY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does GSPY have a seasonal pattern?: TickerStance computes GSPY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GSPY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

GSPY is not confirmed as a leader.

§ Seasonality

Top holdings of GSPY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GSPY

Theme exposure inside GSPY

Funds similar to GSPY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside GSPY

Funds similar to GSPY

Leaders inside GSPY

What the holdings are doing

Gotham Enhanced 500 ETF (GSPY) — Stance & relative strength

GSPY is not confirmed as a leader.

Top holdings of GSPY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GSPY

Theme exposure inside GSPY

Funds similar to GSPY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside GSPY

Funds similar to GSPY

Leaders inside GSPY

What the holdings are doing