AUM $12.3MER 1.36%NAV $6.66Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$6.72Day Range
$6.70$6.74
52-Week Range
$6.13$7.62
Avg Volume
5.9KDividend Yield
0.07%Expense Ratio
1.36%AUM
$12.3MShares 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 | 18.88% |
| Technology | 18.11% |
| Cash & Others | 13.00% |
| Energy | 11.66% |
| Healthcare | 10.02% |
| Consumer Cyclical | 9.88% |
| Basic Materials | 9.45% |
| Consumer Defensive | 4.80% |
| Communication Services | 2.12% |
| Financial Services | 2.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.18% |
| United States | 29.31% |
| Canada | 1.71% |
| Switzerland | 1.51% |
| United Kingdom | 0.82% |
| Netherlands | 0.70% |
| Ireland | 0.51% |
| Australia | 0.23% |
| Singapore | 0.02% |
| Finland | 0.02% |
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 $12.3M in assets under management. The fund charges an expense ratio of 1.36%. It falls under the Industrials category.
Top 10 holdings represent 66.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 55.47% | 16,892,894 | $16.9M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 5.14% | 1,564,163 | $1.6M |
| 3 | OVV | Ovintiv Inc | 0.84% | 3,989 | $255K |
| 4 | SSREF | SSR Mining Inc | 0.81% | 6,816 | $247K |
| 5 | DD | DuPont de Nemours Inc | 0.80% | 1,923 | $245K |
| 6 | LMT | Lockheed Martin Corp | 0.71% | 407 | $216K |
| 7 | ALB | Albemarle Corp | 0.71% | 1,769 | $215K |
| 8 | OXY | Occidental Petroleum Corp | 0.66% | 3,301 | $202K |
| 9 | HPE | Hewlett Packard Enterprise Co | 0.65% | 3,605 | $199K |
| 10 | CNC | Centene Corp | 0.63% | 2,947 | $193K |
| 11 | FSLR | First Solar Inc | 0.63% | 929 | $192K |
| 12 | MCHP | Microchip Technology Inc | 0.59% | 2,517 | $180K |
| 13 | CART | Maplebear Inc | 0.58% | 3,728 | $176K |
| 14 | HAS | Hasbro Inc | 0.56% | 1,902 | $171K |
| 15 | XOM | ExxonMobil Holdings Corp | 0.56% | 1,027 | $170K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +1.66% | |
| 1M | +4.83% | |
| 3M | +5.42% | |
| 6M | -8.01% | |
| YTD | -11.81% | |
| 1Y | -11.30% | |
| 3Y | -19.81% | |
| 5Y | -19.81% |
Moving Averages
20-Day MA
$6.65
Above 20-Day MA50-Day MA
$6.55
Above 50-Day MA200-Day MA
$6.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$7.62
Current Price
$6.72
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(359 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.36% | 0.70% | 0.59% |
| AUM | $12.3M | $4.89B | $3.68B |
| Dividend Yield | 0.07% | 2.32% | 2.94% |
| Avg Volume | 5.9K | 190.4K | 267.7K |
| Holdings | — | 284 | 326 |
| Performance | |||
| 1-Month Return | +3.94% | -4.90% | +2.82% |
| 6-Month Return | -4.14% | -0.59% | +8.41% |
| YTD Return | -11.76% | +9.27% | +12.44% |
| 1-Year Return | -10.94% | +8.97% | +12.01% |
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