SHRT ETF

SHRT ETF
$6.82
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Fund Essentials - as of Sep 16, 2026

Net Assets
$13M
Expense Ratio
1.35%
Dividend Yield (Current)
0.08%
Holdings
625
Inception Date
Nov 6, 2023
Fund Family
Gotham ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.36%
1 Year-12.25%
3 Year-4.45%
5 Year+2.76%

Asset Allocation

Cash: 149.31%
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Top Holdings

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TickerNameWeight
-Cash & Other137.76%
FGXXXFirst American Government Obligations Fund11.37%
OVVOvintiv Inc.2.14%
DDDupont De Nemou1.98%
SSRMSsr Mining Inc1.93%
Top 10 Concentration: 163.49%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Annually
Latest Distribution
$0.01
Dec 10, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHRT ETF Overview

SHRT ETF (Gotham Short Strategies ETF) is managed by Gotham ETFs with $12.5M in net assets. SHRT expense ratio is 1.35%, holding 625 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-11-06.

SHRT performance shows a YTD return of -12.36%. The 1-year return is -12.25% and the 5-year return is 2.76%. SHRT dividend yield stands at 0.08%, paid annually.

SHRT top holdings include Cash & Other (137.8%), First American Government Obligations Fund (11.4%), Ovintiv Inc. (2.1%), Dupont De Nemou (2.0%), Ssr Mining Inc (1.9%). Go to all SHRT holdings, SHRT sectors, or SHRT dividends.

SHRT can be compared against other funds. Use SHRT overlap to find shared positions, or SHRT vs another fund for a side-by-side view. SHRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.65%
YTD
-12.36%
1 Year
-12.25%
3 Year
-4.45%

Top 10 Holdings (net short exposure of 41% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther137.76%
2FGXXXFirst American Government Obligations FundFinancials11.37%
3OVVOvintiv Inc.Energy2.14%
4DDDupont De NemouUnknown1.98%
5SSRMSsr Mining IncMaterials1.93%
6LMTLockheed Martin CorpIndustrials1.74%
7OXYOccidental Petroleum Corp.Energy1.68%
8HPEHewlett Packard Enterprise CoInformation Technology1.67%
9ALBAlbemarle Corp.Materials1.62%
10CNCCenteneHealth Care1.60%