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SHRT

Gotham Short Strategies ETF

USD

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Price alert · SHRT

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6.95 USD +0.02 +0.35%
As of Oct 30, 2026 Extended hours 6.95 0.00%
Bid
6.88 × 300
Ask
6.95 × 1,000
6.90 Day range 6.98
6.13 52-week range 7.62
YTD
-8.62%
1 year
-5.00%
Open
6.90
Prev close
6.93
Mkt cap
9.88M
Vol
2.43K
Avg vol
10.89K
EPS
0.326683
P/E
21.29
Div yield
0.00%
More statistics
Low
6.90
High
6.98
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
7.80
200-d avg
8.07

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Gotham Short Strategies ETF

Issuer
Gotham
Asset class
Equity
Expense ratio
1.35%
Assets under management
$12.79M
NAV
6.94
Holdings
0
Inception
2008-02-01
Top 10 weight
63.46%

Top holdings

  1. Cash & Other 55.00%
  2. First American Government Obligations Fund 12/01/2031 3.03%
  3. 81762P102 SWP 0.93%
  4. DD DuPont de Nemours Inc 0.82%
  5. PTGX Protagonist Therapeutics Inc 0.67%
  6. MU Micron Technology Inc 0.62%
  7. BKNG Booking Holdings Inc 0.62%
  8. FSLR First Solar Inc 0.60%
  9. SSREF SSR Mining Inc 0.59%
  10. 573874104 SWP 0.57%
  11. OVV Ovintiv Inc 0.57%
  12. HON Honeywell International Inc 0.57%
  13. HPE Hewlett Packard Enterprise Co 0.56%
  14. ALB Albemarle Corp 0.56%
  15. ENS EnerSys 0.55%
  16. JAZZ Jazz Pharmaceuticals PLC 0.55%
  17. OXY Occidental Petroleum Corp 0.54%
  18. EQX Equinox Gold Corp 0.54%
  19. HL Hecla Mining Co 0.51%
  20. G54950103 SWP 0.45%
  21. DOW Dow Inc 0.44%
  22. DELL Dell Technologies Inc 0.44%
  23. CART Maplebear Inc 0.43%
  24. U Unity Software Inc 0.42%
  25. INCY Incyte Corp 0.41%

Sector weights

  • Technology 18.91%
  • Industrials 18.57%
  • Basic Materials 13.15%
  • Cash & Others 12.46%
  • Healthcare 11.42%
  • Energy 8.48%
  • Consumer Cyclical 7.33%
  • Consumer Defensive 5.84%
  • Communication Services 2.26%
  • Financial Services 1.56%
  • Utilities 0.01%

Country weights

  • United States 89.62%
  • Canada 6.79%
  • United Kingdom 1.48%
  • Switzerland 1.23%
  • Finland 0.83%
  • Mexico 0.04%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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