Gotham Enhanced Return Fund (GENIX)

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

NAV $13.69

Daily Return -0.15%

Since Inception Return (Cum)288.53%

Ticker GENIX
CUSIP 360873129
Minimum Investment $100,000
Fund Net Assets $350,510,716
Inception Date May 31, 2013
As of 07/01/2025