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GNNDX
Gotham Index Plus Fund - Class Investor Shares
Advertisement

GNNDX Mutual Fund Price & Analysis

The fund invests in long and short positions of equity and equity-related securities. The Adviser will invest a portion of the assets in securities intended to track the performance of the S&P 500® Index and additional exposure to a long/short portfolio, consisting of long and short positions, generally selected from the largest 500 to 700 U.S. companies by market capitalization. The fund is not a passive index fund, but instead utilizes an enhanced index or "index plus" strategy.

GNNDX Mutual Fund Chart & Stats

$31.46
$0.22(0.70%)
―
--
Previous Close$31.46
Sub-CategoryIndex,Passive
Total Liabilities74.89M
Last Dividend Ex-Date
Dec 17, 2025
Expense Ratio1.41%
Holding Count776
Brandfundvantage trust
Dividend Yield
 (3.21%)
CategoryEquity
Total Assets1.25B
Shares OutstandingN/A
52-Week Range$23.83 - $33.76

GNNDX Mutual Fund News

Google (GOOGL) Strikes Power Deals to Cut Data Center Usage During Peak Demand
PremiumMarket News
Google (GOOGL) Strikes Power Deals to Cut Data Center Usage During Peak Demand
17h ago
GOOG
Option traders moderately bearish in Alphabet with shares down 0.17%
PremiumThe Fly
Option traders moderately bearish in Alphabet with shares down 0.17%
18h ago
GOOG
Uber Branded ‘AV Winner’ after $1.25B Rivian Deal — Why Is the Stock Sliding?
PremiumMarket News
Uber Branded ‘AV Winner’ after $1.25B Rivian Deal — Why Is the Stock Sliding?
19h ago
EVR
AMZN
NVIDIA (NVDA) Jumps Onto New Street’s “2026 Best Ideas List” on Exceptional Order Momentum
PremiumMarket News
NVIDIA (NVDA) Jumps Onto New Street’s “2026 Best Ideas List” on Exceptional Order Momentum
19h ago
NVDA

Top 10 Holdings

Name
Weight %
GSPY
Gotham Enhanced 500 ETF
44.58%
USD_CASH
Dreyfus Government Cash Management
2.65%
NVDA
Nvidia Corporation
1.44%
NVDA
Nvidia Corporation
1.16%
WDC
Western Digital Corp.
1.08%
GOOGL
Alphabet Inc. Class A
1.05%
MSFT
Microsoft
0.99%
GOOGL
Alphabet Inc. Class A
0.86%
AAPL
Apple Inc
0.80%
LRCX
Lam Research Corp
0.80%
Total55.42%
Go to Holdings >

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