Gotham Short Strategies E... (SHRT)
AMEX: SHRT
· Real-Time Price · USD
7.67
-0.01 (-0.20%)
At close: Aug 18, 2025, 3:55 PM
7.68
0.13%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.20% (1D)
| Bid | 7.42 |
| Market Cap | 11M |
| AUM | 9.76M |
| NAV | 8.42 |
| EPS (ttm) | 0.37 |
| PE Ratio (ttm) | 20.56 |
| Shares Out | 1.43M |
| Inception Date | Nov 6, 2023 |
| Ask | 7.84 |
| Volume | 1.08K |
| Open | 7.68 |
| Previous Close | 7.68 |
| Day's Range | 7.67 - 7.68 |
| 52-Week Range | 7.48 - 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.79% |
| Healthcare | 17.91% |
| Industrials | 10.48% |
| Consumer Cyclical | 9.83% |
| Basic Materials | 8.22% |
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 |
