Gotham Total Return Fund (GTRFX)

Allocation Strategy

NAV $15.18

Daily Return -0.52%

Since Inception Return (Cum)156.46%

Ticker GTRFX
CUSIP 360875587
Minimum Investment $250,000
Fund Net Assets $18,744,004
Inception Date March 31, 2015
As of 10/16/2026