Gotham Short Strategies ETF (SHRT)

Assets	$12.59M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	1.69M
Dividend (ttm)	$0.06
Dividend Yield	0.87%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	12,471
Open	7.44
Previous Close	7.46
Day's Range	7.43 - 7.47
52-Week Low	7.25
52-Week High	8.50
Beta	-0.42
Holdings	829
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

159.65% of assets

Name	Symbol	Weight
Cash Offset	n/a	131.15%
US DOLLARS	n/a	10.84%
First American Government Obligations Fund	FGXXX	6.55%
Sandisk Corporation	SNDK	1.76%
Barrick Mining Corporation	ABX	1.73%
TechnipFMC plc	FTI	1.67%
Agnico Eagle Mines Limited	AEM	1.64%
Valero Energy Corporation	VLO	1.54%
TE Connectivity plc	TEL	1.44%
Kinross Gold Corporation	K	1.33%

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 -1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.63%.