Gotham Short Strategies ETF (SHRT)

Assets	$10.34M
Expense Ratio	1.35%
PE Ratio	n/a
Shares Out	1.37M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-8.48%

Volume	1,131
Open	7.52
Previous Close	7.52
Day's Range	7.52 - 7.52
52-Week Low	7.49
52-Week High	8.79
Beta	n/a
Holdings	776
Inception Date	Feb 1, 2008

About SHRT

Fund Home Page

The Gotham Short Strategies ETF (SHRT) is an exchange-traded fund that mostly invests in total market equity. The fund takes both long and short positions in US-listed stocks and swaps. The actively managed fund will typically be 50% net short exposure. SHRT was launched on Feb 1, 2008 and is issued by Tidal.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHRT
• ETF Provider: Tidal

Top 10 Holdings

157.29% of assets

Name	Symbol	Weight
Cash Offset	n/a	124.81%
US DOLLARS	n/a	15.52%
Government Obligations Fund	FGXXX	5.39%
Lam Research Corporation	LRCX	1.84%
Chart Industries, Inc.	GTLS	1.78%
Tenet Healthcare Corporation	THC	1.77%
FMC Corporation	FMC	1.63%
Chevron Corporation	CVX	1.60%
Target Corporation	TGT	1.49%
Ovintiv Inc.	OVV	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.022	Dec 27, 2023