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Gotham Short Strategies E... (SHRT)
NYSEArca: SHRT
· Real-Time Price · USD
6.62
+0.11 (1.69%)
At close: Aug 19, 2026, 2:15 PM
Gotham Short Strategies ETF (SHRT) ETF Price, Holdings & Analysis
1.69% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 14.81M |
| NAV | 6.54 |
| Beta | -0.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.49 |
| Shares Out | n/a |
| Inception Date | Jul 31, 2017 |
| Ask | 9.84 |
| Volume | 29,302 |
| Avg. Volume (20D) | 9,945 |
| Open | 6.59 |
| Previous Close | 6.51 |
| Day's Range | 6.58 - 6.62 |
| 52-Week Range | 6.07 - 7.80 |
| Holdings | n/a |
| Expense Ratio | 1.35% |
About SHRT
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.
Asset Class Cash
Ticker Symbol SHRT
Inception Date Jul 31, 2017
Provider Gotham
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 23.12% |
| Technology | 20.82% |
| Industrials | 17.51% |
| Consumer Cyclical | 12.00% |
| Healthcare | 8.95% |
Top 10 Holdings 6.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 6.36% |
Dividends Dividend Yield 0.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 10, 2025 | $0.0050 | n/a |
| Dec 10, 2024 | $0.0650 | n/a |
| Dec 22, 2023 | $0.0220 | n/a |
