Price Chart
Key Statistics
Previous Close
$6.36Day Range
52-Week Range
Avg Volume
3.2KDividend 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 % |
|---|---|
| Basic Materials | 25.27% |
| Industrials | 18.32% |
| Healthcare | 14.02% |
| Technology | 12.41% |
| Consumer Cyclical | 10.22% |
| Energy | 8.62% |
| Communication Services | 5.55% |
| Consumer Defensive | 5.53% |
| Utilities | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.95% |
| Other | 13.65% |
| Canada | 13.50% |
| United Kingdom | 0.99% |
| Ireland | 0.81% |
| Switzerland | 0.09% |
Fund Information
- Issuer
- Gotham
- Category
- Basic Materials
- 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 Basic Materials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.51% | |
| 1M | -0.25% | |
| 3M | -12.68% | |
| 6M | -15.08% | |
| YTD | -16.29% | |
| 1Y | -20.76% | |
| 3Y | -23.88% | |
| 5Y | -23.88% |
Moving Averages
$6.40
Below 20-Day MA$6.68
Below 50-Day MA$7.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.14
Current Price
$6.36
52-Week Low
$6.29
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 | Basic Materials(108 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.36% | 0.64% | 0.59% |
| AUM | $12.3M | $2.94B | $3.44B |
| Dividend Yield | 0.07% | 3.55% | 2.94% |
| Avg Volume | 3.2K | 1.0M | 429.8K |
| Holdings | — | 54 | 288 |
| Performance | |||
| 1-Month Return | -1.71% | -8.34% | -0.03% |
| 6-Month Return | -14.38% | +9.17% | +5.46% |
| YTD Return | -16.23% | +7.00% | +6.88% |
| 1-Year Return | -20.76% | +48.72% | +18.57% |
Compare with Another ETF
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