B
Gotham Absolute Return Fund Institutional Class Shares GARIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GARIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B+
Company Info GARIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Gotham
Manager/Tenure (Years) Robert Goldstein (12), Joel Greenblatt (12)
Website http://www.GothamETFs.com/gvlu
Fund Information GARIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend GARIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.45%
Asset Allocation GARIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.00%
Stock 100.00%
U.S. Stock 100.42%
Non-U.S. Stock -0.42%
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
Click to
Compare
Click to
Compare
7-Day Total Return -1.92%
30-Day Total Return -2.84%
60-Day Total Return -0.85%
90-Day Total Return -3.26%
Year to Date Total Return 0.10%
1-Year Total Return 9.76%
2-Year Total Return 40.21%
3-Year Total Return 42.13%
5-Year Total Return 76.00%
Price GARIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $19.83
1-Month Low NAV $19.83
1-Month High NAV $20.52
52-Week Low NAV $19.81
52-Week Low NAV (Date) Dec 31, 2024
52-Week High NAV $24.42
52-Week High Price (Date) Oct 14, 2024
Beta / Standard Deviation GARIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 2.20
Standard Deviation 11.08
Balance Sheet GARIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 775.76M
Operating Ratios GARIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.50%
Turnover Ratio 270.00%
Performance GARIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 12.63%
Last Bear Market Total Return -8.02%
Weiss Ratings