SHRT ETF

$6.60

Fund Essentials - as of Feb 27, 2026

Net Assets
$15M
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-19.12%
1 Year-23.48%

Asset Allocation

Cash: 150.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other148.85%
FGXXXFirst American Government Obligations Fund1.94%
SWKSSkyworks Solutions Inc.1.61%
OKTAOkta Inc.1.56%
FSLRFirst Solar Inc1.55%
Top 10 Concentration: 163.08%Report Date: Feb 27, 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
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Category rank, peer-average returns and outperformance, updated daily.
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SHRT ETF Overview

SHRT ETF (Gotham Short Strategies ETF) is managed by Gotham ETFs with $15.1M in net assets. SHRT expense ratio is 1.35%, holding 806 positions across sectors including Other, Information Technology, Consumer Discretionary. Inception date: 2023-11-06.

SHRT performance shows a YTD return of -19.12%. The 1-year return is -23.48%. SHRT dividend yield stands at 0.08%, paid annually.

SHRT top holdings include Cash & Other (148.8%), First American Government Obligations Fund (1.9%), Skyworks Solutions Inc. (1.6%), Okta Inc. (1.6%), First Solar Inc (1.6%). View all SHRT holdings, sector breakdown, or dividend history.

SHRT can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.55%
YTD
-19.12%
1 Year
-23.48%
3 Year
N/A

Top 10 Holdings (net short exposure of 57% (≈-2x))

#TickerNameSectorWeight
1-Cash & OtherOther148.85%
2FGXXXFirst American Government Obligations FundFinancials1.94%
3SWKSSkyworks Solutions Inc.Information Technology1.61%
4OKTAOkta Inc.Information Technology1.56%
5FSLRFirst Solar IncInformation Technology1.55%
62345:TWAccton TechInformation Technology1.55%
7DDDupont De Nemours Inc NpvMaterials1.53%
8GMGeneral Motors CoConsumer Discretionary1.53%
9ALBAlbemarle Corp.Unknown1.48%
10CNXCnx Resources CorpEnergy1.48%