Gotham Index Plus Fund Investor Class
GNNDX
NASDAQ
| Weiss Ratings | GNNDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GNNDX-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 | GNNDX-NASDAQ | Click to Compare |
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| Fund Name | Gotham Index Plus Fund Investor Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 29, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GNNDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GNNDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | GNNDX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.36% | |||
| Non-U.S. Stock | 1.64% | |||
| 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 | GNNDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | 5.03% | |||
| Year to Date Total Return | 14.98% | |||
| 1-Year Total Return | 18.69% | |||
| 2-Year Total Return | 41.26% | |||
| 3-Year Total Return | 96.00% | |||
| 5-Year Total Return | 107.06% | |||
| Price | GNNDX-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 | GNNDX-NASDAQ | Click to Compare |
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| Nav | $37.37 | |||
| 1-Month Low NAV | $36.80 | |||
| 1-Month High NAV | $37.71 | |||
| 52-Week Low NAV | $30.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.87 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | GNNDX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 12.66 | |||
| Balance Sheet | GNNDX-NASDAQ | Click to Compare |
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| Total Assets | 1.34B | |||
| Operating Ratios | GNNDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 84.00% | |||
| Performance | GNNDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.32% | |||
| Last Bear Market Total Return | -14.19% | |||