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GTRF

Gotham Total Return Fund Institutional Class

GTRFX NMFQS
$15.10+$0.04  (0.27%)
Top 6 holdings (100.18%)
TIDAL TRUST I GOTHAM 1000 VALUE ETF
29.2%
Gotham Index Plus Fund
25.4%
Gotham Large Value Fund
19.9%
Gotham Enhanced SP 500 Index Fund
15.8%
Gotham Neutral Fund
9.6%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT
0.45%
Information Technology
22.4%
Industrials
15.5%
Healthcare
12.8%
Consumer Discretionary
12.7%
Financials
9%
Consumer Staples
8.5%
Energy
6.5%
Communication Services
6.4%
Materials
3.9%
Cash
1.4%
Utilities
1.4%
Real Estate
1.1%