Gotham Short Strategies ETF (SHRT)

Assets	$12.41M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	1.69M
Dividend (ttm)	$0.06
Dividend Yield	0.89%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	730
Open	7.28
Previous Close	7.27
Day's Range	7.28 - 7.33
52-Week Low	7.25
52-Week High	8.50
Beta	n/a
Holdings	615
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

161.07% of assets

Name	Symbol	Weight
Cash Offset	n/a	129.35%
US DOLLARS	n/a	16.88%
First American Government Obligations Fund	FGXXX	3.00%
APA Corporation	APA	1.91%
Antero Resources Corporation	AR	1.81%
Delta Air Lines, Inc.	DAL	1.71%
SoundHound AI, Inc.	SOUN	1.69%
Analog Devices, Inc.	ADI	1.64%
Five Below, Inc.	FIVE	1.56%
Owens Corning	OC	1.52%

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 -9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.92%.