# Gotham Enhanced Return Fund

Gotham Enhanced Return Fund is a registered fund series of FundVantage Trust (series S000040832). Net assets $427.0M as of 2026-03-31.

## Profile

- Series ID: S000040832
- Registrant: FundVantage Trust
- LEI: 549300TU78ARKKMNNO67
- Net assets: $427.0M
- Total assets: $1.2B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Gotham Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/149335)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Tidal Trust I](https://search.stillhousedata.com/security/886364520) | — | $94.7M | 2217.33% |
| [Gotham Enhanced 500 ETF](https://search.stillhousedata.com/security/886364835) | — | $93.7M | 2194.06% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $14.4M | 336.62% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $5.1M | 118.72% |
| [State Street Spdr S&p 500 Etf Trust](https://search.stillhousedata.com/security/78462F103) | — | $4.0M | 93.49% |
| MORGAN STANLEY & CO. LLC | — | $2.9M | 67.78% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $2.7M | 62.40% |
| MORGAN STANLEY & CO. LLC | — | $2.3M | 54.15% |
| MORGAN STANLEY & CO. LLC | — | $2.2M | 52.53% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $2.1M | 50.11% |
| [Lockheed Martin Corporation](https://search.stillhousedata.com/security/539830109) | LMT | $2.0M | 47.64% |
| MORGAN STANLEY & CO. LLC | — | $2.0M | 46.07% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.7M | 38.70% |
| MORGAN STANLEY & CO. LLC | — | $1.6M | 36.55% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.5M | 34.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $427.0M |
| 2025-12-31 | $418.4M |
| 2025-09-30 | $392.8M |
| 2025-06-30 | $350.5M |
| 2025-03-31 | $304.5M |
| 2024-12-31 | $312.5M |
| 2024-09-30 | $274.5M |
| 2024-06-28 | $241.5M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040832.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.