Gotham Enhanced Return Fund (GENIX)

100% Net Long* (e.g., 170% long - 70% short)

NAV $12.69

Daily Return -0.31%

Since Inception Return (Cum)260.15%

Ticker GENIX
CUSIP 360873129
Minimum Investment $100,000
Fund Net Assets $319,269,753
Inception Date May 31, 2013
As of 05/14/2025