Gotham Short Strategies ETF (SHRT)

Assets	$10.67M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	1.44M
Dividend (ttm)	$0.06
Dividend Yield	0.86%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	107
Open	7.60
Previous Close	7.53
Day's Range	7.60 - 7.60
52-Week Low	7.48
52-Week High	8.50
Beta	n/a
Holdings	637
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

155.85% of assets

Name	Symbol	Weight
Cash Offset	n/a	125.58%
US DOLLARS	n/a	15.53%
First American Government Obligations Fund	FGXXX	3.05%
Skyworks Solutions, Inc.	SWKS	1.91%
Lam Research Corporation	LRCX	1.71%
APA Corporation	APA	1.67%
Newmont Corporation	NEM	1.63%
Pan American Silver Corp.	PAAS	1.62%
Five Below, Inc.	FIVE	1.58%
Antero Resources Corporation	AR	1.57%

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 -9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.52%.