Gotham Total Return Fund (GTRFX)

Allocation Strategy

NAV $15.10

Daily Return -2.96%

Since Inception Return (Cum)155.10%

Ticker GTRFX
CUSIP 360875587
Minimum Investment $250,000
Fund Net Assets $18,642,659
Inception Date March 31, 2015
As of 11/05/2026