Gotham Absolute Return Fund (GARIX)

50%-60% Net Long* (e.g., 120% long - 60% short)

NAV $22.26

Daily Return 0.36%

Since Inception Return (Cum)203.51%

Ticker GARIX
CUSIP 360873137
Minimum Investment $100,000
Fund Net Assets $958,919,889
Inception Date August 31, 2012
As of 09/15/2025