Price Chart
Key Statistics
Previous Close
$6.82Day Range
52-Week Range
Avg Volume
11.4KDividend 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 % |
|---|---|
| Technology | 27.88% |
| Basic Materials | 18.40% |
| Industrials | 18.21% |
| Consumer Cyclical | 13.29% |
| Healthcare | 9.85% |
| Consumer Defensive | 5.32% |
| Energy | 4.09% |
| Communication Services | 2.01% |
| Financial Services | 0.62% |
| Utilities | 0.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.67% |
| Other | 13.26% |
| Canada | 6.07% |
| Ireland | 1.53% |
| Switzerland | 0.33% |
| United Kingdom | 0.14% |
Fund Information
- Issuer
- Gotham
- Category
- Technology
- 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 Technology 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 | -0.66% | |
| 1W | -3.28% | |
| 1M | -9.84% | |
| 3M | -6.16% | |
| 6M | -6.87% | |
| YTD | -11.02% | |
| 1Y | -15.06% | |
| 3Y | -19.09% | |
| 5Y | -19.09% |
Moving Averages
$7.10
Below 20-Day MA$7.17
Below 50-Day MA$7.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$8.14
Current Price
$6.78
52-Week Low
$6.78
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 | Technology(1414 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.36% | 0.67% | 0.59% |
| AUM | $12.3M | $6.79B | $3.33B |
| Dividend Yield | 0.07% | 2.97% | 2.94% |
| Avg Volume | 11.4K | 574.9K | 391.7K |
| Holdings | — | 200 | 293 |
| Performance | |||
| 1-Month Return | -7.53% | +12.36% | +6.72% |
| 6-Month Return | -7.65% | +4.39% | +4.65% |
| YTD Return | -10.38% | +6.06% | +4.10% |
| 1-Year Return | -14.90% | +34.53% | +22.89% |
Compare with Another ETF
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