Gotham Short Strategies ETF (SHRT)

Assets	$13.07M
Expense Ratio	1.35%
PE Ratio	17.20
Shares Out	1.67M
Dividend (ttm)	$0.07
Dividend Yield	0.83%
Ex-Dividend Date	Dec 10, 2024
Payout Ratio	14.31%
1-Year Return	-4.17%

Volume	232
Open	7.81
Previous Close	7.84
Day's Range	7.81 - 7.81
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

157.33% of assets

Name	Symbol	Weight
Cash Offset	n/a	132.46%
US DOLLARS	n/a	9.76%
First American Government Obligations Fund	FGXXX	4.46%
Chevron Corporation	CVX	1.93%
Ovintiv Inc.	OVV	1.74%
Walgreens Boots Alliance, Inc.	WBA	1.55%
Tenet Healthcare Corporation	THC	1.47%
FMC Corporation	FMC	1.40%
Biogen Inc.	BIIB	1.33%
EMCOR Group, Inc.	EME	1.24%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.065	n/a
Dec 22, 2023	$0.022	Dec 27, 2023