ETF profile for Gotham Short Strategies ETF (SHRT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SHRT ETF Profile
| Family: |
Gotham ETF |
| Name: |
Gotham Short Strategies ETF |
|
|
| Inception Date: |
6-Nov-2023 |
| Termination Date: |
|
| Investment Objective: |
The Gotham Short Strategies ETF (SHRT) is an actively managed ETF consisting of long and short positions chosen from a universe of mid to large US securities. The ETF is targeted to be approximately 100% long and 150% short with 50% net short exposure by taking long positions in securities that we believe are undervalued and short positions that we think are overvalued. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Cash & Other |
|
149.4200% |
| LUMENTUM HOLDINGS INC |
|
-3.2500% |
| META PLATFORMS INC |
|
-3.1000% |
| ALPHABET INC CLASS A COMMON STOCK |
|
-3.0000% |
| BLOOM ENERGY CORP- A |
|
-2.9500% |
| WALMART INC |
|
-2.9200% |
| QUALCOMM INC |
|
-2.8600% |
| DUKE ENERGY CORP |
|
-2.7800% |
| TD SYNNEX CORP |
|
-2.6600% |
| DEVON ENERGY |
|
-2.6400% |
|
Top 10 Holdings Weight: |
123.3% |
| Number of Holdings: |
810 |
| Shares Outstanding: |
1,842,414 |
| Total Net Assets: |
12,979,807 |
| NAV: |
7.03 |
| Net Expense Ratio: |
1.35% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Long-Short strategy |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
