Gotham Short Strategies ETF (SHRT)

Assets	$11.65M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	1.44M
Dividend (ttm)	$0.06
Dividend Yield	0.81%
Ex-Dividend Date	Dec 10, 2024
Payout Ratio	n/a
1-Year Return	+1.89%

Volume	17,482
Open	8.08
Previous Close	8.03
Day's Range	7.98 - 8.08
52-Week Low	7.48
52-Week High	8.79
Beta	n/a
Holdings	746
Inception Date	Feb 1, 2008

About SHRT

Fund Home Page

The Gotham Short Strategies ETF (SHRT) is an exchange-traded fund that mostly invests in total market equity. The fund takes both long and short positions in US-listed stocks and swaps. The actively managed fund will typically be 50% net short exposure. SHRT was launched on Feb 1, 2008 and is issued by Tidal.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHRT
• ETF Provider: Tidal

Top 10 Holdings

159.41% of assets

Name	Symbol	Weight
Cash Offset	n/a	132.49%
US DOLLARS	n/a	14.15%
Western Digital Corporation	WDC	2.13%
Carrier Global Corporation	CARR	1.66%
Charles River Laboratories International, Inc.	CRL	1.59%
Juniper Networks, Inc.	JNPR	1.49%
3M Company	MMM	1.49%
Pan American Silver Corp.	PAAS	1.49%
Jazz Pharmaceuticals plc	JAZZ	1.47%
Baxter International Inc.	BAX	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.06499	Dec 12, 2024
Dec 22, 2023	$0.02159	Dec 27, 2023