Gotham Enhanced Return Fund (GENIX)

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

NAV $14.64

Daily Return -0.61%

Since Inception Return (Cum)315.49%

Ticker GENIX
CUSIP 360873129
Minimum Investment $100,000
Fund Net Assets $391,643,126
Inception Date May 31, 2013
As of 10/30/2025