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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 149.9400%
META PLATFORMS INC -3.4300%
DANAHER CORP -3.3800%
QUALCOMM INC -3.0800%
SERVICENOW -3.0600%
DEVON ENERGY -3.0500%
KEURIG DR PEPPER INC -2.8600%
TD SYNNEX CORP -2.7400%
AES CORP -2.7300%
TARGA RESOURCES CORP -2.5000%
Top 10 Holdings Weight: 123.1%
Number of Holdings: 709
Shares Outstanding: 1,842,414
Total Net Assets: 12,604,875
NAV: 6.82
Net Expense Ratio: 1.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Long-Short strategy
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes