Gotham Short Strategies ETF (SHRT)

Assets	$10.90M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	1.44M
Dividend (ttm)	$0.06
Dividend Yield	0.84%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	5,694
Open	7.71
Previous Close	7.65
Day's Range	7.71 - 7.75
52-Week Low	7.48
52-Week High	8.79
Beta	n/a
Holdings	684
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

161.08% of assets

Name	Symbol	Weight
Cash Offset	n/a	126.68%
US DOLLARS	n/a	20.54%
Western Digital Corporation	WDC	2.18%
First American Government Obligations Fund	FGXXX	2.05%
Micron Technology, Inc.	MU	1.79%
Five Below, Inc.	FIVE	1.62%
NRG Energy, Inc.	NRG	1.61%
Baxter International Inc.	BAX	1.58%
Kyndryl Holdings, Inc.	KD	1.54%
Gartner, Inc.	IT	1.49%

Dividends

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

Performance

SHRT had a total return of -5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.63%.