SHRT ETF

SHRT ETF
$6.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.35%
Dividend Yield (Current)
0.08%
Holdings
806
Inception Date
Nov 6, 2023
Fund Family
Gotham ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.92%
1 Year-13.54%
3 Year-4.45%
5 Year+2.76%

Asset Allocation

Stocks: 96.59%
Cash: 2.41%
Other: 1.00%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund2.16%
CNQ:CACanadian Natural Resources Ltd1.68%
MUMicron Technology, Inc.1.57%
KGC:CAKinross Gold Corp1.56%
FRA:OSCommon Stock1.56%
Top 10 Concentration: 16.00%Report Date: Mar 31, 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 $12.7M in net assets. SHRT expense ratio is 1.35%, holding 806 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2023-11-06.

SHRT performance shows a YTD return of -12.92%. The 1-year return is -13.54% and the 5-year return is 2.76%. SHRT dividend yield stands at 0.08%, paid annually.

SHRT top holdings include First American Government Obligations Fund (2.2%), Canadian Natural Resources Ltd (1.7%), Micron Technology, Inc. (1.6%), Kinross Gold Corp (1.6%), Common Stock (1.6%). 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
+7.67%
YTD
-12.92%
1 Year
-13.54%
3 Year
-4.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

TSLATesla Inc
0.02%
AMZNAmazon.Com Inc
0.01%

Top 10 Holdings (net long exposure of 89%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials2.16%
2CNQ:CACanadian Natural Resources LtdEnergy1.68%
3MUMicron Technology, Inc.Information Technology1.57%
4KGC:CAKinross Gold CorpMaterials1.56%
5FRA:OSCommon StockInformation Technology1.56%
6SWKSSkyworks Solutions Inc.Information Technology1.54%
7FSLRFirst Solar IncInformation Technology1.50%
8GMGeneral Motors CoConsumer Discretionary1.49%
9OKTAOkta Inc.Information Technology1.47%
10ACN:IEAccenture PLC Cl AUnknown1.47%