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Gotham Short Strategies ETF SHRT

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Price alert · SHRT

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7.01 USD -0.03 (-0.42%)

Nov 4, 2026, 3:27 PM EST

6.97 Day range 7.01
6.07 52-week range 7.65
YTD
-7.88%
1 year
-4.88%

Gotham Short Strategies ETF

Issuer
Gotham
Asset class
Equity
Expense ratio
1.35%
Assets under management
$12.94M
NAV
7.03
Holdings
0
Inception
2008-02-01
Top 10 weight
64.03%

Top holdings

  1. Cash & Other 54.47%
  2. First American Government Obligations Fund 12/01/2031 4.33%
  3. 037833100 SWP 0.78%
  4. DD DuPont de Nemours Inc 0.73%
  5. PTGX Protagonist Therapeutics Inc 0.65%
  6. BKNG Booking Holdings Inc 0.64%
  7. XOM ExxonMobil Holdings Corp 0.63%
  8. HON Honeywell International Inc 0.63%
  9. JAZZ Jazz Pharmaceuticals PLC 0.60%
  10. MU Micron Technology Inc 0.57%
  11. ALB Albemarle Corp 0.55%
  12. SSREF SSR Mining Inc 0.54%
  13. ENS EnerSys 0.54%
  14. OVV Ovintiv Inc 0.53%
  15. EQX Equinox Gold Corp 0.53%
  16. DOW Dow Inc 0.52%
  17. OXY Occidental Petroleum Corp 0.52%
  18. HPE Hewlett Packard Enterprise Co 0.52%
  19. HL Hecla Mining Co 0.50%
  20. STX Seagate Technology Holdings PLC 0.49%
  21. PWR Quanta Services Inc 0.46%
  22. LUV Southwest Airlines Co 0.45%
  23. U Unity Software Inc 0.43%
  24. JBHT JB Hunt Transport Services Inc 0.41%
  25. FLR Fluor 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 2026-11-04