Gotham Short Strategies ETF (SHRT)

Assets	$13.03M
Expense Ratio	1.35%
PE Ratio	n/a
Shares Out	1.94M
Dividend (ttm)	$0.01
Dividend Yield	0.08%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	9,524
Open	6.72
Previous Close	6.71
Day's Range	6.70 - 6.72
52-Week Low	6.07
52-Week High	7.80
Beta	-0.60
Holdings	671
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

154.03% of assets

Name	Symbol	Weight
Cash Offset	n/a	122.27%
First American Government Obligations Fund Class X	FGXXX	14.22%
US DOLLARS	n/a	4.95%
DuPont de Nemours, Inc.	DD	1.88%
Hewlett Packard Enterprise Company	HPE	1.87%
Ovintiv Inc.	OVV	1.85%
IAMGOLD Corporation	IMG	1.83%
Hecla Mining Company	HL	1.80%
Lockheed Martin Corporation	LMT	1.69%
Pan American Silver Corp.	PAAS	1.68%

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 -13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.19%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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