Gotham Short Strategies ETF (SHRT)

Assets	$17.33M
Expense Ratio	1.35%
PE Ratio	n/a
Shares Out	2.42M
Dividend (ttm)	$0.01
Dividend Yield	0.07%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	4,271
Open	7.28
Previous Close	7.17
Day's Range	7.28 - 7.40
52-Week Low	6.84
52-Week High	8.50
Beta	-0.39
Holdings	632
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

159.59% of assets

Name	Symbol	Weight
Cash Offset	n/a	128.04%
US DOLLARS	n/a	13.92%
First American Government Obligations Fund	FGXXX	6.24%
Skyworks Solutions, Inc.	SWKS	1.80%
General Motors Company	GM	1.66%
Accenture plc	ACN	1.61%
DuPont de Nemours, Inc.	DD	1.61%
Lockheed Martin Corporation	LMT	1.58%
CNX Resources Corporation	CNX	1.57%
Sandisk Corporation	SNDK	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.0052	Dec 11, 2025
Dec 10, 2024	$0.06499	Dec 12, 2024
Dec 22, 2023	$0.02159	Dec 27, 2023

Performance

SHRT had a total return of -7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.02%.