Gotham Enhanced Return Fund (GENIX)

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

NAV $13.83

Daily Return 0.66%

Since Inception Return (Cum)292.50%

Ticker GENIX
CUSIP 360873129
Minimum Investment $100,000
Fund Net Assets $371,848,901
Inception Date May 31, 2013
As of 09/03/2025