Gotham Short Strategies ETF (SHRT)

Assets	$17.81M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	2.47M
Dividend (ttm)	$0.01
Dividend Yield	0.07%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,593
Open	7.41
Previous Close	7.42
Day's Range	7.24 - 7.41
52-Week Low	7.16
52-Week High	8.50
Beta	-0.44
Holdings	726
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

158.44% of assets

Name	Symbol	Weight
Cash Offset	n/a	124.32%
US DOLLARS	n/a	18.89%
First American Government Obligations Fund	FGXXX	4.34%
Dell Technologies Inc.	DELL	1.76%
AppLovin Corporation	APP	1.63%
Adobe Inc.	ADBE	1.58%
Salesforce, Inc.	CRM	1.54%
Skyworks Solutions, Inc.	SWKS	1.50%
Hewlett Packard Enterprise Company	HPE	1.49%
Ford Motor Company	F	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$0.0052	Dec 11, 2025
Dec 10, 2024	$0.06499	Dec 12, 2024
Dec 22, 2023	$0.02159	Dec 27, 2023

Performance

SHRT had a total return of -7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.55%.