Gotham Short Strategies E... (SHRT)
AMEX: SHRT
· Real-Time Price · USD
7.46
-0.08 (-1.00%)
At close: Oct 01, 2025, 1:07 PM
-1.00% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 28.89% |
Industrials | 15.07% |
Healthcare | 13.11% |
Consumer Cyclical | 10.48% |
Energy | 10.14% |
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 |