What is GSPY?

GSPY actively seeks long-term capital appreciation by reweighting the components of the S&P 500 Index based on proprietary fundamental research.

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSPY 2.30% 5.78% 5.78% -10.11% -- -- --
GSPY (NAV) 2.37% 5.78% 5.78% -10.15% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.99% 6.99% 6.99% -10.93% 17.08% 11.17% 12.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GSPY Factset Analytics Insight

GSPY is not passively managed, but it invests in the components of the S&P 500 Index based on the fund manager’s evaluation of securities being under- or overvalued on both an absolute and relative basis. Each security’s weight in the portfolio is based on fundamental research obtained through company filings or earning releases, such as recurring earnings, cash flows, capital efficiency and valuation. The portfolio is rebalanced daily to weight most heavily the stocks that are priced at the largest discount to the fund manager’s assessment of value. Securities in the index may also be excluded if they do not conform to the valuation methodology or financial reporting requirements.

GSPY Summary Data

Tidal
12/28/20
0.50%
$289.42M
No Underlying Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

GSPY Portfolio Data

$481.80B
16.90
3.71
1.18%
N/A
502

GSPY Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

GSPY Portfolio Management

0.50%
--
--
--

GSPY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GSPY Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/31/23

This measurement shows how easy it is to trade a $1 million USD block of GSPY. GSPY is rated a N/A out of 5.

GSPY Tradability

6,529
$143.41K
4,054
$88.04K
0.05%
$0.01
-0.00%
0.24% / -0.21%
None
100.00%
--
--
--
--
0
$22.14
N/A

GSPY Sector/Industry Breakdown

GSPY Segment
Benchmark
18.76% --
15.96% --
11.87% --
9.54% --
7.74% --
5.53% --
5.37% --
4.47% --
3.41% --
3.39% --

GSPY Performance Statistics

0.99
0.97
0.97
0.99
0.12%
MSCI USA Large Cap Index

GSPY Countries

GSPY Segment
Benchmark
99.89% 99.89%
-- 0.11%

GSPY Regions

GSPY Segment
Benchmark
99.89% 100.00%

GSPY Economic Development

GSPY Segment
Benchmark
99.89% 100.00%
0.00% 0.00%

GSPY Benchmark Comparison Holdings

502
297
268
66.90%

GSPY Benchmark Comparison Summary

GSPY Segment
Benchmark
502 297
$481.80B $509.91B
16.90 20.54
3.71 4.13
1.82% 1.63%
Low Low

GSPY Benchmark Comparison Market Cap Size

GSPY Segment
Benchmark
97.51% 100.00%
2.27% 0.00%
0.00% 0.00%
0.00% 0.00%