Gotham Total Return Fund (GTRFX)

Allocation Strategy

NAV $14.98

Daily Return -0.40%

Since Inception Return (Cum)153.08%

Ticker GTRFX
CUSIP 360875587
Minimum Investment $250,000
Fund Net Assets $18,491,786
Inception Date March 31, 2015
As of 10/07/2026