AUM $12.7MER 1.35%NAV $6.92Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$6.92Day Range
$6.93$6.93
52-Week Range
$6.13$7.62
Avg Volume
4.7KDividend Yield
0.07%Expense Ratio
1.35%AUM
$12.7MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 17.33% |
| Technology | 16.33% |
| Basic Materials | 13.05% |
| Cash & Others | 12.94% |
| Healthcare | 11.53% |
| Energy | 9.79% |
| Consumer Cyclical | 8.72% |
| Consumer Defensive | 6.13% |
| Communication Services | 2.47% |
| Financial Services | 1.69% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.80% |
| United States | 28.24% |
| Canada | 2.35% |
| Switzerland | 1.38% |
| United Kingdom | 0.90% |
| Ireland | 0.50% |
| Netherlands | 0.29% |
| Germany | 0.24% |
| Finland | 0.18% |
| Singapore | 0.12% |
Fund Information
- Issuer
- Gotham
- Category
- Industrials
- Inception Date
- Nov 6, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund’s sub-adviser, Gotham Asset Management, LLC (“Gotham” or the “Sub-Adviser”) seeks to maintain the fund’s net equity exposure, which is the value of the fund’s long positions minus its short positions, at approximately 50% net short.
Similar ETFs
The Gotham Short Strategies ETF (SHRT) is an exchange-traded fund issued by Gotham that launched on Nov 6, 2023. It currently manages $12.7M in assets under management. The fund charges an expense ratio of 1.35%. It falls under the Industrials category.
Top 10 holdings represent 65.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 55.39% | 17,518,408 | $17.5M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 4.69% | 1,484,613 | $1.5M |
| 3 | DD | DuPont de Nemours Inc | 0.82% | 1,923 | $260K |
| 4 | OVV | Ovintiv Inc | 0.79% | 3,620 | $251K |
| 5 | CART | Maplebear Inc | 0.76% | 4,635 | $240K |
| 6 | BKNG | Booking Holdings Inc | 0.68% | 1,337 | $215K |
| 7 | PTGX | Protagonist Therapeutics Inc | 0.66% | 1,495 | $209K |
| 8 | OXY | Occidental Petroleum Corp | 0.65% | 3,300 | $206K |
| 9 | SSREF | SSR Mining Inc | 0.63% | 6,816 | $199K |
| 10 | FSLR | First Solar Inc | 0.61% | 1,119 | $192K |
| 11 | MU | Micron Technology Inc | 0.59% | 219 | $188K |
| 12 | ALB | Albemarle Corp | 0.58% | 1,978 | $183K |
| 13 | SNOW | Snowflake Inc | 0.57% | 575 | $181K |
| 14 | JAZZ | Jazz Pharmaceuticals PLC | 0.57% | 839 | $180K |
| 15 | EQX | Equinox Gold Corp | 0.57% | 17,355 | $180K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.15% | |
| 1M | +1.98% | |
| 3M | +3.58% | |
| 6M | +4.75% | |
| YTD | -8.99% | |
| 1Y | -5.39% | |
| 3Y | -17.25% | |
| 5Y | -17.25% |
Moving Averages
20-Day MA
$6.85
Above 20-Day MA50-Day MA
$6.75
Above 50-Day MA200-Day MA
$6.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$7.62
Current Price
$6.93
52-Week Low
$6.13
$6.13$7.62
Current Yield
0.07%
Annual Dividend
$0.0918
Frequency
1x/year
Last Ex-Date
Dec 10, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.0052 | Dec 11, 2025 |
| Dec 10, 2024 | $0.0650 | Dec 12, 2024 |
| Dec 22, 2023 | $0.0216 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SHRT | Industrials(319 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.35% | 0.71% | 0.60% |
| AUM | $12.7M | $2.73B | $3.74B |
| Dividend Yield | 0.07% | 2.42% | 2.94% |
| Avg Volume | 4.7K | 254.4K | 283.7K |
| Holdings | — | 279 | 297 |
| Performance | |||
| 1-Month Return | +2.96% | -3.27% | -0.96% |
| 6-Month Return | +8.31% | -6.58% | +4.95% |
| YTD Return | -8.93% | +4.51% | +10.83% |
| 1-Year Return | -3.55% | -2.10% | +6.91% |
Compare with Another ETF
Search for an ETF to compare with SHRT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.