# 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)](https://search.stillhousedata.com/firm/149335)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Tidal Trust I](https://search.stillhousedata.com/security/886364520) | — | $4.9M | 2979.56% |
| [FUNDVANTAGE TRUST](https://search.stillhousedata.com/security/360875579) | — | $4.0M | 2464.55% |
| [FUNDVANTAGE TRUST](https://search.stillhousedata.com/security/360875470) | — | $3.2M | 1967.22% |
| [FUNDVANTAGE TRUST](https://search.stillhousedata.com/security/360875322) | — | $2.4M | 1475.32% |
| [FUNDVANTAGE TRUST](https://search.stillhousedata.com/security/360873111) | — | $1.7M | 1045.61% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048691.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.