Gotham Total Return Fund (GTRFX)

Allocation Strategy

NAV $15.31

Daily Return -0.26%

Since Inception Return (Cum)158.65%

Ticker GTRFX
CUSIP 360875587
Minimum Investment $250,000
Fund Net Assets $18,902,583
Inception Date March 31, 2015
As of 11/03/2026