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Gotham Short Strategies ETF SHRT

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Price alert · SHRT

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7.04 USD -0.01 (-0.14%)

Nov 3, 2026, 3:59 PM EST

7.04 Day range 7.04
6.07 52-week range 7.65
YTD
-7.49%
1 year
-3.96%

Gotham Short Strategies ETF

Issuer
Gotham
Asset class
Equity
Expense ratio
1.35%
Assets under management
$12.94M
NAV
7.02
Holdings
0
Inception
2008-02-01
Top 10 weight
65.12%

Top holdings

  1. Cash & Other 56.65%
  2. First American Government Obligations Fund 12/01/2031 3.45%
  3. DD DuPont de Nemours Inc 0.80%
  4. PTGX Protagonist Therapeutics Inc 0.67%
  5. BKNG Booking Holdings Inc 0.65%
  6. HON Honeywell International Inc 0.63%
  7. JAZZ Jazz Pharmaceuticals PLC 0.58%
  8. MU Micron Technology Inc 0.57%
  9. SSREF SSR Mining Inc 0.57%
  10. ALB Albemarle Corp 0.56%
  11. OVV Ovintiv Inc 0.56%
  12. EQX Equinox Gold Corp 0.55%
  13. OXY Occidental Petroleum Corp 0.53%
  14. ENS EnerSys 0.53%
  15. DOW Dow Inc 0.52%
  16. HL Hecla Mining Co 0.51%
  17. HPE Hewlett Packard Enterprise Co 0.50%
  18. STX Seagate Technology Holdings PLC 0.44%
  19. LUV Southwest Airlines Co 0.44%
  20. U Unity Software Inc 0.43%
  21. JBHT JB Hunt Transport Services Inc 0.42%
  22. FLR Fluor Corp 0.40%
  23. XOM ExxonMobil Holdings Corp 0.40%
  24. TMUS T-Mobile US Inc 0.39%
  25. PWR Quanta Services Inc 0.39%

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