Gotham Index Plus Fund Institutional Class
GINDX
NASDAQ
| Weiss Ratings | GINDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GINDX-NASDAQ | Click to Compare |
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| Provider | Gotham | |||
| Manager/Tenure (Years) | Robert Goldstein (11), Joel Greenblatt (11) | |||
| Website | http://www.GothamETFs.com/gvlu | |||
| Fund Information | GINDX-NASDAQ | Click to Compare |
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| Fund Name | Gotham Index Plus Fund Institutional Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2015 | |||
| 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 | GINDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.16% | |||
| Dividend | GINDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | GINDX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.24% | |||
| Non-U.S. Stock | 0.76% | |||
| 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 | GINDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 11.15% | |||
| Year to Date Total Return | 5.31% | |||
| 1-Year Total Return | 23.91% | |||
| 2-Year Total Return | 39.60% | |||
| 3-Year Total Return | 81.36% | |||
| 5-Year Total Return | 110.05% | |||
| Price | GINDX-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 | GINDX-NASDAQ | Click to Compare |
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| Nav | $34.48 | |||
| 1-Month Low NAV | $33.68 | |||
| 1-Month High NAV | $35.46 | |||
| 52-Week Low NAV | $28.71 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $35.46 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | GINDX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.69 | |||
| Balance Sheet | GINDX-NASDAQ | Click to Compare |
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| Total Assets | 1.27B | |||
| Operating Ratios | GINDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 84.00% | |||
| Performance | GINDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.57% | |||
| Last Bear Market Total Return | -14.15% | |||