Gotham Enhanced Return FundGENIX
Type
Mutual fund
Peer group
Alternative
Net assets
$427.0M
Expense ratio
1.51%
1-year return
+23.8%
3 years, a year
+22.7%
5 years, a year
+16.4%
Holdings
1,804
What it aims to do.
The Gotham Enhanced Return Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Tidal Trust I | 22.17% |
| Gotham Enhanced 500 ETF | 21.94% |
| Dreyfus Government Cash Management Funds | 3.37% |
| WDC Western Digital Corp. | 1.19% |
| SPY State Street Spdr S&p 500 Etf Trust | 0.93% |
| JOBY Morgan Stanley & Co. Llc | 0.68% |
| MU Micron Technology Inc. | 0.62% |
| JOBY Morgan Stanley & Co. Llc | 0.54% |
| JOBY Morgan Stanley & Co. Llc | 0.53% |
| MSFT Microsoft Corp. | 0.50% |
More on GENIX.
- GENIX overview
- GENIX holdings
- GENIX risk
- GENIX costs
- GENIX money in and out
- GENIX share classes
- Compare GENIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.