Gotham Short Strategies ETF (SHRT)

Assets	$17.61M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	2.34M
Dividend (ttm)	$0.01
Dividend Yield	0.07%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	4,057
Open	7.54
Previous Close	7.59
Day's Range	7.53 - 7.54
52-Week Low	7.18
52-Week High	8.50
Beta	-0.44
Holdings	937
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

155.76% of assets

Name	Symbol	Weight
Cash Offset	n/a	129.75%
US DOLLARS	n/a	9.76%
First American Government Obligations Fund	FGXXX	6.89%
Micron Technology, Inc.	MU	1.89%
TechnipFMC plc	FTI	1.31%
Hewlett Packard Enterprise Company	HPE	1.29%
Agnico Eagle Mines Limited	AEM	1.27%
Dell Technologies Inc.	DELL	1.21%
Analog Devices, Inc.	ADI	1.20%
Bloom Energy Corporation	BE	1.18%

Dividends

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 -3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.07%.