AUM $12.3MER 1.36%NAV $7.32Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$6.62Day Range
$6.60$6.63
52-Week Range
$6.13$7.78
Avg Volume
7.4KDividend 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 | 18.77% |
| Technology | 16.80% |
| Cash & Others | 13.25% |
| Industrials | 12.73% |
| Consumer Cyclical | 10.48% |
| Healthcare | 10.31% |
| Energy | 7.77% |
| Consumer Defensive | 6.13% |
| Communication Services | 2.51% |
| Financial Services | 1.19% |
| Utilities | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.19% |
| United States | 27.35% |
| Canada | 4.65% |
| Netherlands | 0.95% |
| Ireland | 0.60% |
| Germany | 0.52% |
| Switzerland | 0.50% |
| United Kingdom | 0.14% |
| Singapore | 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 64.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 55.40% | 20,558,343 | $20.6M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 4.05% | 1,503,672 | $1.5M |
| 3 | — | 883556102 SWP | 0.79% | 511 | $292K |
| 4 | EXE | Expand Energy Corp | 0.72% | 2,924 | $268K |
| 5 | DD | DUPONT DE NEMOURS INC | 0.71% | 1,923 | $264K |
| 6 | CNX | CNX Resources Corp | 0.69% | 7,454 | $257K |
| 7 | HPE | Hewlett Packard Enterprise Co | 0.68% | 5,299 | $252K |
| 8 | NEM | Newmont Corp | 0.66% | 2,576 | $244K |
| 9 | HL | Hecla Mining Co | 0.61% | 14,851 | $228K |
| 10 | BDX | Becton Dickinson & Co | 0.59% | 1,435 | $220K |
| 11 | IAG | IAMGOLD Corp | 0.59% | 14,886 | $219K |
| 12 | B | Barrick Mining Corp | 0.57% | 5,707 | $212K |
| 13 | PAAS | Pan American Silver Corp | 0.57% | 4,795 | $212K |
| 14 | BTSG | BrightSpring Health Services Inc | 0.54% | 2,859 | $200K |
| 15 | FMCQF | First Majestic Silver Corp | 0.53% | 12,040 | $198K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | +1.30% | |
| 1M | +7.67% | |
| 3M | -2.64% | |
| 6M | -8.65% | |
| YTD | -13.39% | |
| 1Y | -13.27% | |
| 3Y | -21.24% | |
| 5Y | -21.24% |
Moving Averages
20-Day MA
$6.45
Above 20-Day MA50-Day MA
$6.41
Above 50-Day MA200-Day MA
$7.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$7.78
Current Price
$6.60
52-Week Low
$6.13
$6.13$7.78
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(103 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.36% | 0.62% | 0.59% |
| AUM | $12.3M | $1.21B | $3.57B |
| Dividend Yield | 0.07% | 3.56% | 2.94% |
| Avg Volume | 7.4K | 529.0K | 244.8K |
| Holdings | — | 103 | 292 |
| Performance | |||
| 1-Month Return | +4.76% | -1.14% | +3.10% |
| 6-Month Return | -9.65% | -7.98% | +8.81% |
| YTD Return | -13.33% | -0.77% | +10.73% |
| 1-Year Return | — | +6.65% | +11.24% |
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