What is GVLU's relative strength rating?

Relative strength percentiles for GVLU 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 GVLU in?

GVLU 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 GVLU 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 GVLU?

Volatility metrics for GVLU — 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 GVLU have a seasonal pattern?

TickerStance computes GVLU'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 GVLU 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 GVLU last report earnings?

No SEC EDGAR filings are linked to GVLU 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 1000 Value ETF (GVLU) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.33% · 100% win · n 4

Worst monthDec on averageavg -3.74% · 25% win · n 4

GVLU monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GVLU Jan avg: 3.85% median: 3.68% win: 75% σ: 3.70% n: 4 2022-06-09 → 2026-07-31	GVLU Feb avg: 0.63% median: 0.64% win: 50% σ: 3.58% n: 4 2022-06-09 → 2026-07-31	GVLU Mar avg: -1.70% median: -3.88% win: 25% σ: 5.13% n: 4 2022-06-09 → 2026-07-31	GVLU Apr avg: -1.07% median: -1.92% win: 25% σ: 4.35% n: 4 2022-06-09 → 2026-07-31	GVLU May avg: 1.37% median: 2.07% win: 50% σ: 4.25% n: 4 2022-06-09 → 2026-07-31	GVLU Jun avg: -0.37% median: -0.35% win: 40% σ: 7.51% n: 5 2022-06-09 → 2026-07-31	GVLU Jul avg: 5.29% median: 5.95% win: 80% σ: 3.36% n: 5 2022-06-09 → 2026-07-31	GVLU Aug avg: 0.36% median: -0.55% win: 50% σ: 3.76% n: 4 2022-06-09 → 2026-07-31 (current)	GVLU Sep avg: -2.79% median: -1.08% win: 50% σ: 5.14% n: 4 2022-06-09 → 2026-07-31	GVLU Oct avg: 1.04% median: -2.02% win: 25% σ: 7.58% n: 4 2022-06-09 → 2026-07-31	GVLU Nov avg: 6.33% median: 6.94% win: 100% σ: 1.56% n: 4 2022-06-09 → 2026-07-31	GVLU Dec avg: -3.74% median: -5.82% win: 25% σ: 6.45% n: 4 2022-06-09 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of GVLU

Top 25 holdings of GVLU by portfolio weight
#	Holding	Weight	Value
1	OXY	0.58%	$1M
2	CRC	0.57%	$1M
3	BMY	0.56%	$1M
4	APA	0.56%	$1M
5	ALKS	0.56%	$1M
6	DVN	0.54%	$1M
7	RCI	0.52%	$1M
8	ALL	0.51%	$1M
9	DG	0.49%	$1M
10	FDS	0.49%	$1M
11	CALM	0.49%	$1M
12	LW	0.49%	$1M
13	THG	0.48%	$1M
14	PGR	0.48%	$1M
15	EXE	0.47%	$1M
16	SON	0.47%	$1M
17	KGC	0.47%	$998K
18	COP	0.47%	$996K
19	BAH	0.47%	$995K
20	PPC	0.46%	$988K
21	TSN	0.46%	$987K
22	PYPL	0.46%	$981K
23	CPB	0.46%	$980K
24	GIB	0.46%	$975K
25	SJM	0.45%	$963K

Showing 25 of 459 holdings.

CONCENTRATION

Portfolio shape

5.4%Top 10 holdings

459Total holdings

459 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

15.1%

Technology

13.9%

Financials

13.0%

Healthcare

12.6%

Consumer Discretionary

11.6%

Consumer Staples

8.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 65%
Above 50dma (weight): 70.3%
Above 200dma (count): 68%
Above 200dma (weight): 70.9%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 38% of holdingsStage 3 · 19% of holdingsStage 4 · 24% of holdings

Median 1M RS: 57
Median 3M RS: 63
Median 6M RS: 53

Accumulation/distribution mix

A: 17%B: 38%C: 23%D: 16%E: 7%

Metrics matched 453 tickers across 459 holdings rows (90.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside GVLU

Holdings of GVLU currently on TickerStance stock-RS leaderboards.

Holdings of GVLU on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
KGC	0.47%	1M RS	292	—
IT	0.43%	1M RS	207	—
FSM	0.41%	1M RS	231	—
NEM	0.38%	1M RS	245	—
QLYS	0.36%	3M RS	122	—
MKTX	0.32%	1M RS	279	Stage 1
THC	0.30%	3M RS	196	Stage 2
HALO	0.29%	3M RS	203	Stage 2
EAT	0.28%	3M RS	87	Stage 2
IAG

SIMILAR FUNDS BY HOLDINGS

Funds similar to GVLU

FAQ

Fund FAQ

What does GVLU hold?: GVLU holds 459 positions; its three largest are OXY (0.58%), CRC (0.57%), and BMY (0.56%) as of Mar 2026.
How concentrated is GVLU?: The top 10 holdings account for 5.4% of GVLU's portfolio. Diversified across many positions.
What sectors does GVLU cover?: GVLU's largest sector exposures are Industrials (15.1%), Technology (13.9%), and Financials (13.0%).
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 GVLU 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 · GVLU

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 GVLU's relative strength rating?: Relative strength percentiles for GVLU 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 GVLU in?: GVLU 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 GVLU 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 GVLU?: Volatility metrics for GVLU — 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 GVLU have a seasonal pattern?: TickerStance computes GVLU'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 GVLU 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.

Gotham 1000 Value ETF (GVLU) · Neutral | TickerStance

GVLU is not confirmed as a leader.

§ Seasonality

Top holdings of GVLU

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GVLU

Funds similar to GVLU

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

What the holdings are doing

Funds similar to GVLU

Leaders inside GVLU

Gotham 1000 Value ETF (GVLU) — Stance & relative strength

GVLU is not confirmed as a leader.

Top holdings of GVLU

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GVLU

Funds similar to GVLU

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?

What the holdings are doing

Funds similar to GVLU

Leaders inside GVLU