Gotham Absolute Return Fund Institutional Class Shares
GARIX
NASDAQ
| Weiss Ratings | GARIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | GARIX-NASDAQ | Click to Compare |
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| Provider | Gotham | |||
| Manager/Tenure (Years) | Robert Goldstein (13), Joel Greenblatt (13) | |||
| Website | http://www.GothamETFs.com/gvlu | |||
| Fund Information | GARIX-NASDAQ | Click to Compare |
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| Fund Name | Gotham Absolute Return Fund Institutional Class Shares | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GARIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.02% | |||
| Dividend | GARIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | GARIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 100.33% | |||
| Non-U.S. Stock | -0.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GARIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | -0.77% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 0.88% | |||
| 1-Year Total Return | 22.20% | |||
| 2-Year Total Return | 25.14% | |||
| 3-Year Total Return | 60.38% | |||
| 5-Year Total Return | 84.00% | |||
| Price | GARIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GARIX-NASDAQ | Click to Compare |
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| Nav | $21.66 | |||
| 1-Month Low NAV | $21.21 | |||
| 1-Month High NAV | $21.96 | |||
| 52-Week Low NAV | $18.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.17 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GARIX-NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 8.27 | |||
| Balance Sheet | GARIX-NASDAQ | Click to Compare |
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| Total Assets | 1.07B | |||
| Operating Ratios | GARIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 290.00% | |||
| Performance | GARIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.63% | |||
| Last Bear Market Total Return | -8.02% | |||