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Gotham Short Strategies E...

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%

No data available

Bid0
Market Capn/a
AUM14.81M
NAV6.54
Beta-0.64
EPS (ttm)n/a
PE Ratio (ttm)18.49
Shares Outn/a
Inception DateJul 31, 2017
Ask9.84
Volume29,302
Avg. Volume (20D)9,945
Open6.59
Previous Close6.51
Day's Range6.58 - 6.62
52-Week Range6.07 - 7.80
Holdingsn/a
Expense Ratio1.35%

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
Exchange NYSEArca

Top Sectors

SectorWeight %
Basic Materials23.12%
Technology20.82%
Industrials17.51%
Consumer Cyclical12.00%
Healthcare8.95%
View All Sectors

Top 10 Holdings 6.36% of assets

NameSymbolWeight
First American Gover...FGXXX6.36%
View More Holdings

Dividends Dividend Yield 0.08%

Ex-DividendAmountPayment Date
Dec 10, 2025$0.0050n/a
Dec 10, 2024$0.0650n/a
Dec 22, 2023$0.0220n/a
Full Dividend History
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