Gotham Enhanced Return Fund Institutional Class Shares (GENIX)

Fund Assets	185.38M
Expense Ratio	1.50%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	2.38
Dividend Yield	20.14%
Dividend Growth	110.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	11.77
YTD Return	-4.29%
1-Year Return	7.95%
5-Year Return	124.35%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.93
Holdings	1747
Inception Date	May 31, 2013

About GENIX

The Gotham Enhanced Return Fund Institutional Class Shares (GENIX) seeks to provide long-term capital appreciation. GENIX invests in long and short positions of equity and equity-related securities. GENIX seeks a total return greater than that of the S&P 500 Index over a full market cycle which is a period that includes both a bull market and a bear market cycle.

• Fund Family: Gotham
• Category: Mid-Cap Blend
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GENIX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

GENIX had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

Top 10 Holdings

51.56% of assets

Name	Symbol	Weight
Gotham Enhanced 500 ETF	GSPY	24.52%
Gotham 1000 Value ETF	GVLU	22.96%
Meta Platforms, Inc.	META	0.77%
Alphabet Inc.	GOOGL	0.74%
Microsoft Corporation	MSFT	0.51%
ServiceNow, Inc.	NOW	0.49%
MORGAN STANLEY & CO. LLC - CFD AMAZON.COM INC	n/a	0.40%
Rocket Lab USA, Inc.	RKLB	0.39%
NVIDIA Corporation	NVDA	0.39%
Palo Alto Networks, Inc.	PANW	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$2.3825	Dec 19, 2024
Dec 6, 2023	$1.1308	Dec 7, 2023
Dec 7, 2022	$0.8118	Dec 8, 2022
Dec 8, 2021	$2.3963	Dec 9, 2021
Dec 10, 2020	$0.01529	Dec 11, 2020
Dec 12, 2019	$3.77903	Dec 13, 2019