Gotham Short Strategies ETF (SHRT)

Assets	$11.79M
Expense Ratio	1.35%
PE Ratio	16.16
Shares Out	1.57M
Dividend (ttm)	$0.06
Dividend Yield	0.84%
Ex-Dividend Date	Dec 10, 2024
Payout Ratio	13.64%
1-Year Return	-4.47%

Volume	4,203
Open	7.62
Previous Close	7.50
Day's Range	7.62 - 7.70
52-Week Low	7.48
52-Week High	8.79
Beta	n/a
Holdings	720
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

158.12% of assets

Name	Symbol	Weight
Cash Offset	n/a	130.80%
US DOLLARS	n/a	14.98%
First American Government Obligations Fund	FGXXX	2.00%
Walgreens Boots Alliance, Inc.	WBA	1.96%
Exelixis, Inc.	EXEL	1.62%
Johnson Controls International plc	JCI	1.60%
Generac Holdings Inc.	GNRC	1.51%
Amgen Inc.	AMGN	1.31%
Ingredion Incorporated	INGR	1.17%
Seagate Technology Holdings plc	STX	1.17%

Dividends

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