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GNNDX
Gotham Index Plus Fund - Class Investor Shares
Analysis
Holdings
Dividends
Technical Analysis
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Similar Mutual Funds
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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

$32.16
-$0.48(-1.47%)
―
--
Previous Close$32.32
Sub-CategoryIndex,Passive
Total Liabilities84.57M
Last Dividend Ex-Date
Dec 17, 2025
Expense Ratio1.41%
Holding Count776
Brandfundvantage trust
Dividend Yield
 (3.13%)
CategoryEquity
Total Assets1.22B
Shares OutstandingN/A
52-Week Range$23.83 - $33.76

GNNDX Mutual Fund News

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Top 10 Holdings

Name
Weight %
GSPY
Gotham Enhanced 500 ETF
45.72%
USD_CASH
Dreyfus Government Cash Management
9.52%
NVDA
Nvidia Corporation
1.55%
NVDA
Nvidia Corporation
1.31%
MSFT
Microsoft
1.03%
MSFT
Microsoft
0.85%
GOOGL
Alphabet Inc. Class A
0.74%
META
Meta Platforms, Inc.
0.68%
META
Meta Platforms, Inc.
0.67%
AAPL
Apple Inc
0.63%
Total62.70%
Go to Holdings >

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