Gotham Short Strategies ETF (SHRT)

Assets	$14.55M
Expense Ratio	1.35%
PE Ratio	n/a
Shares Out	2.27M
Dividend (ttm)	$0.01
Dividend Yield	0.08%
Ex-Dividend Date	Dec 10, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,935
Open	6.44
Previous Close	6.43
Day's Range	6.37 - 6.44
52-Week Low	6.37
52-Week High	8.19
Beta	-0.60
Holdings	742
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

168.93% of assets

Name	Symbol	Weight
Cash Offset	n/a	134.17%
US DOLLARS	n/a	11.81%
First American Government Obligations Fund Class X	FGXXX	9.27%
Sandisk Corporation	SNDK	2.37%
Bloom Energy Corporation	BE	2.16%
DuPont de Nemours, Inc.	DD	2.01%
Newmont Corporation	NEM	1.84%
CNX Resources Corporation	CNX	1.78%
Expand Energy Corporation	EXE	1.78%
Accenture plc	ACN	1.73%

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 -20.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.28%.