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Gotham Short Strategies ETF SHRT

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7.05 USD +0.10 +1.38%

As of Nov 2, 3:59 PM ET

Bid: 6.88 × 1,200
Ask: 6.95 × 1,000

7.00 Day range 7.05

6.07 52-week range 7.65

YTD: -7.36%
1 year: -3.16%

Open: 6.98
Prev close: 6.95
Mkt cap: 9.92M
Vol: 1.17K
Avg vol: 6.67K
EPS: 0.326683
P/E: 21.58
Div yield: 0.00%

More statistics

Low: 7.00
High: 7.05
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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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: 64.63%

Cash & Other 56.87%
First American Government Obligations Fund 12/01/2031 2.61%
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BKNG Booking Holdings Inc 0.63%
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HON Honeywell International Inc 0.60%
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OVV Ovintiv Inc 0.60%
JAZZ Jazz Pharmaceuticals PLC 0.58%
ALB Albemarle Corp 0.57%
SSREF SSR Mining Inc 0.56%
OXY Occidental Petroleum Corp 0.56%
HPE Hewlett Packard Enterprise Co 0.54%
ENS EnerSys 0.53%
EQX Equinox Gold Corp 0.53%
HL Hecla Mining Co 0.51%
DOW Dow Inc 0.50%
JBHT JB Hunt Transport Services Inc 0.42%
XOM ExxonMobil Holdings Corp 0.41%
U Unity Software Inc 0.41%
FLR Fluor Corp 0.41%
DELL Dell Technologies Inc 0.40%
STX Seagate Technology Holdings PLC 0.40%
LUV Southwest Airlines Co 0.40%

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%

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

Updated 2026-11-02