Gotham Absolute Return Fund (GARIX)

50%-60% Net Long* (e.g., 120% long - 60% short)

NAV $21.59

Daily Return -0.05%

Since Inception Return (Cum)194.38%

Ticker GARIX
CUSIP 360873137
Minimum Investment $100,000
Fund Net Assets $843,077,571
Inception Date August 31, 2012
As of 07/09/2025