Gotham Short Strategies ETF (SHRT)

Assets	$11.80M
Expense Ratio	1.36%
PE Ratio	18.47
Shares Out	1.44M
Dividend (ttm)	$0.06
Dividend Yield	0.81%
Ex-Dividend Date	Dec 10, 2024
Payout Ratio	14.69%
1-Year Return	-3.83%

Volume	3,795
Open	8.10
Previous Close	8.13
Day's Range	8.00 - 8.10
52-Week Low	7.48
52-Week High	8.79
Beta	n/a
Holdings	569
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

162.31% of assets

Name	Symbol	Weight
Cash Offset	n/a	139.44%
First American Government Obligations Fund	FGXXX	10.01%
Enphase Energy, Inc.	ENPH	1.96%
Veren Inc.	VRN	1.80%
Baxter International Inc.	BAX	1.74%
Seagate Technology Holdings plc	STX	1.63%
Thermo Fisher Scientific Inc.	TMO	1.57%
Jazz Pharmaceuticals plc	JAZZ	1.41%
Generac Holdings Inc.	GNRC	1.39%
Merck & Co., Inc.	MRK	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.06499	Dec 12, 2024
Dec 22, 2023	$0.02159	Dec 27, 2023