Gotham Short Strategies ETF (SHRT)

Assets	$10.52M
Expense Ratio	1.35%
PE Ratio	n/a
Shares Out	1.42M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	27,785
Open	8.00
Previous Close	7.91
Day's Range	7.90 - 8.00
52-Week Low	7.49
52-Week High	8.42
Beta	-0.46
Holdings	623
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHRT
• ETF Provider: Tidal

Top 10 Holdings

158.50% of assets

Name	Symbol	Weight
Cash Offset	n/a	126.64%
US DOLLARS	n/a	16.78%
First American Government Obligs X	FGXXX	2.16%
MasTec, Inc.	MTZ	2.08%
Tenet Healthcare Corporation	THC	1.96%
Agnico Eagle Mines Limited	AEM	1.86%
Corteva, Inc.	CTVA	1.81%
Ball Corporation	BALL	1.78%
WESCO International, Inc.	WCC	1.77%
Louisiana-Pacific Corporation	LPX	1.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.02159	Dec 27, 2023