Gotham Short Strategies ETF (SHRT)

Assets	$15.83M
Expense Ratio	1.35%
PE Ratio	n/a
Shares Out	2.52M
Dividend (ttm)	$0.01
Dividend Yield	0.08%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	8,143
Open	6.61
Previous Close	6.62
Day's Range	6.56 - 6.61
52-Week Low	n/a
52-Week High	n/a
Beta	-0.60
Holdings	599
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

161.74% of assets

Name	Symbol	Weight
Cash Offset	n/a	124.15%
First American Government Obligations Fund	FGXXX	13.68%
US DOLLARS	n/a	11.24%
DuPont de Nemours, Inc.	DD	1.99%
Sandisk Corporation	SNDK	1.98%
First Solar, Inc.	FSLR	1.84%
Okta, Inc.	OKTA	1.78%
Bloom Energy Corporation	BE	1.76%
General Motors Company	GM	1.69%
Accenture plc	ACN	1.65%

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