SHRT 7.46 ▼ -1.00% - Fund Analysis & Holdings - Stocknear

Gotham Short Strategies E...

AMEX: SHRT · Real-Time Price · USD
7.46
-0.08 (-1.00%)
At close: Oct 01, 2025, 1:07 PM
-1.00%
Bid 7.46
Market Cap 10.65M
AUM 9.76M
NAV 8.42
EPS (ttm) 0.36
PE Ratio (ttm) 21.01
Shares Out 1.43M
Inception Date Nov 6, 2023
Ask 7.5
Volume 1,003
Open 7.51
Previous Close 7.54
Day's Range 7.46 - 7.53
52-Week Range 7.46 - 8.50
Holdings 0
Expense Ratio 1.35%

About SHRT

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund’s sub-adviser, Gotham Asset Management, LLC (“Gotham” or the “Sub-Adviser”) seeks to maintain the fund’s net equity exposure, which is the value of the fund’s long positions minus its short positions, at approximately 50% net short.

Asset Class Equity
Ticker Symbol SHRT
Inception Date Nov 6, 2023
Provider Tidal
Exchange AMEX

Top Sectors

Sector Weight %
Technology 28.89%
Industrials 15.07%
Healthcare 13.11%
Consumer Cyclical 10.48%
Energy 10.14%
View All Sectors

Dividends Dividend Yield 0.85%

Ex-Dividend Amount Payment Date
Dec 10, 2024 $0.0650 Dec 12, 2024
Dec 22, 2023 $0.0216 Dec 27, 2023
Full Dividend History