Gotham Short Strategies ETF (SHRT)

Assets	$15.33M
Expense Ratio	1.35%
PE Ratio	21.09
Shares Out	1.89M
Dividend (ttm)	$0.06
Dividend Yield	0.80%
Ex-Dividend Date	Dec 10, 2024
Payout Ratio	16.79%
1-Year Return	+0.37%

Volume	407
Open	8.16
Previous Close	8.13
Day's Range	8.12 - 8.16
52-Week Low	7.48
52-Week High	8.79
Beta	n/a
Holdings	626
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

156.42% of assets

Name	Symbol	Weight
Cash Offset	n/a	131.93%
US DOLLARS	n/a	7.15%
First American Government Obligations Fund	FGXXX	7.00%
Enphase Energy, Inc.	ENPH	1.69%
Broadcom Inc.	AVGO	1.58%
Constellation Energy Corporation	CEG	1.52%
Baxter International Inc.	BAX	1.48%
Generac Holdings Inc.	GNRC	1.41%
Newmont Corporation	NEM	1.35%
EMCOR Group, Inc.	EME	1.31%

Dividends

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