Gotham Short Strategies ETF (SHRT)

Assets	$16.69M
Expense Ratio	1.35%
PE Ratio	n/a
Shares Out	2.07M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,262
Open	8.26
Previous Close	8.26
Day's Range	8.23 - 8.32
52-Week Low	7.49
52-Week High	8.42
Beta	-0.52
Holdings	655
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHRT
• ETF Provider: Tidal

Top 10 Holdings

157.70% of assets

Name	Symbol	Weight
Cash Offset	n/a	132.07%
US DOLLARS	n/a	9.43%
First American Government Obligs X	FGXXX	4.48%
The AZEK Company Inc.	AZEK	2.00%
Target Corporation	TGT	1.71%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.69%
United Rentals, Inc.	URI	1.67%
Zoom Video Communications, Inc.	ZM	1.56%
Carvana Co.	CVNA	1.56%
MasTec, Inc.	MTZ	1.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.02159	Dec 27, 2023