Gotham Enhanced Return Fund (GENIX)

100% Net Long* (e.g., 170% long - 70% short)

NAV $13.61

Daily Return -0.37%

Since Inception Return (Cum)286.26%

Ticker GENIX
CUSIP 360873129
Minimum Investment $100,000
Fund Net Assets $356,007,035
Inception Date May 31, 2013
As of 07/10/2025