AUM $12.7MER 1.35%NAV $6.90Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$6.93Day Range
$6.87$6.89
52-Week Range
$6.13$7.62
Avg Volume
3.4KDividend Yield
0.07%Expense Ratio
1.35%AUM
$12.7MShares 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 % |
|---|---|
| Industrials | 22.25% |
| Technology | 18.92% |
| Basic Materials | 14.12% |
| Consumer Cyclical | 13.85% |
| Healthcare | 11.74% |
| Energy | 9.99% |
| Consumer Defensive | 6.39% |
| Communication Services | 2.54% |
| Financial Services | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.26% |
| United States | 28.77% |
| Canada | 2.15% |
| Switzerland | 1.58% |
| United Kingdom | 0.89% |
| Ireland | 0.51% |
| Netherlands | 0.28% |
| Germany | 0.27% |
| Finland | 0.17% |
| Singapore | 0.10% |
Fund Information
- Issuer
- Gotham
- Category
- Industrials
- 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 $12.7M in assets under management. The fund charges an expense ratio of 1.35%. It falls under the Industrials category.
Top 10 holdings represent 65.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 54.97% | 17,569,014 | $17.6M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 4.40% | 1,406,851 | $1.4M |
| 3 | OVV | Ovintiv Inc | 0.83% | 3,989 | $264K |
| 4 | DD | DuPont de Nemours Inc | 0.79% | 1,923 | $253K |
| 5 | CART | Maplebear Inc | 0.74% | 4,635 | $237K |
| 6 | LMT | Lockheed Martin Corp | 0.68% | 407 | $217K |
| 7 | SSREF | SSR Mining Inc | 0.68% | 6,816 | $216K |
| 8 | SNOW | Snowflake Inc | 0.68% | 644 | $216K |
| 9 | MU | Micron Technology Inc | 0.64% | 219 | $204K |
| 10 | OXY | Occidental Petroleum Corp | 0.63% | 3,300 | $200K |
| 11 | FSLR | First Solar Inc | 0.63% | 1,119 | $200K |
| 12 | EQX | Equinox Gold Corp | 0.60% | 17,355 | $193K |
| 13 | ALB | Albemarle Corp | 0.60% | 1,948 | $191K |
| 14 | BKNG | Booking Holdings Inc | 0.60% | 1,151 | $191K |
| 15 | PTGX | Protagonist Therapeutics Inc | 0.59% | 1,372 | $187K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.93% | |
| 1W | +0.95% | |
| 1M | +3.21% | |
| 3M | +5.00% | |
| 6M | +1.09% | |
| YTD | -9.45% | |
| 1Y | -9.28% | |
| 3Y | -17.66% | |
| 5Y | -17.66% |
Moving Averages
20-Day MA
$6.82
Above 20-Day MA50-Day MA
$6.72
Above 50-Day MA200-Day MA
$6.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$7.62
Current Price
$6.87
52-Week Low
$6.13
$6.13$7.62
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 | Industrials(314 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.35% | 0.73% | 0.60% |
| AUM | $12.7M | $1.87B | $3.72B |
| Dividend Yield | 0.07% | 2.46% | 2.94% |
| Avg Volume | 3.4K | 244.5K | 289.3K |
| Holdings | — | 274 | 297 |
| Performance | |||
| 1-Month Return | +3.21% | -3.50% | -1.14% |
| 6-Month Return | +5.97% | -3.81% | +7.67% |
| YTD Return | -9.39% | +5.50% | +11.44% |
| 1-Year Return | -6.32% | +0.11% | +7.78% |
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