AUM $12.3MER 1.36%NAV $6.66Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$6.68Day Range
$6.64$6.67
52-Week Range
$6.13$7.72
Avg Volume
4.6KDividend 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 | 23.12% |
| Technology | 20.82% |
| Industrials | 17.51% |
| Consumer Cyclical | 12.00% |
| Healthcare | 8.95% |
| Consumer Defensive | 7.64% |
| Energy | 5.35% |
| Communication Services | 4.57% |
| Utilities | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.51% |
| Other | 13.14% |
| Canada | 9.07% |
| United Kingdom | 2.81% |
| Netherlands | 1.10% |
| Switzerland | 0.80% |
| Ireland | 0.57% |
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 66.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 54.12% | 17,719,394 | $17.7M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 6.31% | 2,066,259 | $2.1M |
| 3 | OVV | Ovintiv Inc | 0.84% | 4,215 | $276K |
| 4 | IAG | IAMGOLD Corp | 0.83% | 13,823 | $273K |
| 5 | DD | DUPONT DE NEMOURS INC | 0.82% | 1,923 | $269K |
| 6 | SNDK | Sandisk Corp | 0.78% | 162 | $254K |
| 7 | SSREF | SSR Mining Inc | 0.75% | 6,944 | $246K |
| 8 | FMCQF | First Majestic Silver Corp | 0.74% | 11,683 | $244K |
| 9 | LMT | Lockheed Martin Corp | 0.73% | 406 | $239K |
| 10 | ALB | Albemarle Corp | 0.73% | 1,769 | $238K |
| 11 | XOM | ExxonMobil Holdings Corp | 0.62% | 1,224 | $202K |
| 12 | LYB | LyondellBasell Industries NV | 0.58% | 2,877 | $190K |
| 13 | CNC | Centene Corp | 0.57% | 2,879 | $186K |
| 14 | TEAM | Atlassian Corp | 0.54% | 1,024 | $178K |
| 15 | HAS | Hasbro Inc | 0.53% | 1,852 | $173K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | +0.76% | |
| 1M | +0.76% | |
| 3M | +3.89% | |
| 6M | -5.86% | |
| YTD | -12.47% | |
| 1Y | -12.52% | |
| 3Y | -20.41% | |
| 5Y | -20.41% |
Moving Averages
20-Day MA
$6.56
Above 20-Day MA50-Day MA
$6.47
Above 50-Day MA200-Day MA
$6.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$7.72
Current Price
$6.67
52-Week Low
$6.13
$6.13$7.72
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(107 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.36% | 0.62% | 0.58% |
| AUM | $12.3M | $1.28B | $3.68B |
| Dividend Yield | 0.07% | 3.46% | 2.94% |
| Avg Volume | 4.6K | 699.4K | 250.7K |
| Holdings | — | 84 | 294 |
| Performance | |||
| 1-Month Return | +1.25% | +18.78% | +3.48% |
| 6-Month Return | -7.29% | +2.35% | +9.98% |
| YTD Return | -12.28% | +15.53% | +13.11% |
| 1-Year Return | -10.22% | +19.70% | +12.48% |
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