Gotham Short Strategies ETF (SHRT)

Assets	$11.64M
Expense Ratio	1.36%
PE Ratio	16.97
Shares Out	1.44M
Dividend (ttm)	$0.06
Dividend Yield	0.81%
Ex-Dividend Date	Dec 10, 2024
Payout Ratio	13.68%
1-Year Return	-1.97%

Volume	334
Open	7.97
Previous Close	8.06
Day's Range	7.97 - 7.97
52-Week Low	7.48
52-Week High	8.79
Beta	n/a
Holdings	647
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

161.53% of assets

Name	Symbol	Weight
Cash Offset	n/a	133.23%
US DOLLARS	n/a	14.19%
Veren Inc.	VRN	1.96%
Seagate Technology Holdings plc	STX	1.95%
Enphase Energy, Inc.	ENPH	1.93%
Charles River Laboratories International, Inc.	CRL	1.89%
Western Digital Corporation	WDC	1.63%
Jazz Pharmaceuticals plc	JAZZ	1.62%
Globus Medical, Inc.	GMED	1.59%
Aptiv PLC	APTV	1.55%

Dividends

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