Gotham Enhanced Return Fund (GENIX)

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

NAV $14.38

Daily Return -0.69%

Since Inception Return (Cum)308.11%

Ticker GENIX
CUSIP 360873129
Minimum Investment $100,000
Fund Net Assets $387,428,747
Inception Date May 31, 2013
As of 10/09/2025