Gotham Total Return Fund

Gotham Total Return Fund is a registered fund series of FundVantage Trust (series S000048691). Net assets $16.4M as of 2026-03-31.

Profile

Series ID: S000048691
Registrant: FundVantage Trust
LEI: 54930046UND6Y7SS3C98
Net assets: $16.4M
Total assets: $16.4M
As of: 2026-03-31
Type: Fund of funds

Advisers

Gotham Asset Management, LLC (Advisor)

Top holdings (6 reported)

Holding	Ticker	Value	% of fund
Tidal Trust I	—	$4.9M	2979.56%
FUNDVANTAGE TRUST	—	$4.0M	2464.55%
FUNDVANTAGE TRUST	—	$3.2M	1967.22%
FUNDVANTAGE TRUST	—	$2.4M	1475.32%
FUNDVANTAGE TRUST	—	$1.7M	1045.61%
Dreyfus Government Cash Management Funds	—	$123K	75.14%

Net asset history

Report date	Net assets
2026-03-31	$16.4M
2025-12-31	$16.4M
2025-09-30	$15.9M
2025-06-30	$15.2M
2025-03-31	$14.8M
2024-12-31	$15.1M
2024-09-30	$15.2M
2024-06-28	$14.0M

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