Gotham Enhanced Return Fund (GENIX)

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

NAV $13.57

Daily Return 0.67%

Since Inception Return (Cum)285.12%

Ticker GENIX
CUSIP 360873129
Minimum Investment $100,000
Fund Net Assets $346,826,220
Inception Date May 31, 2013
As of 06/26/2025