Gotham Short Strategies ETF (SHRT)

Assets	$10.85M
Expense Ratio	1.36%
PE Ratio	n/a
Shares Out	1.44M
Dividend (ttm)	$0.06
Dividend Yield	0.85%
Ex-Dividend Date	Dec 10, 2024
Payout Ratio	n/a
1-Year Return	-8.31%

Volume	125
Open	7.65
Previous Close	7.64
Day's Range	7.65 - 7.67
52-Week Low	7.48
52-Week High	8.50
Beta	n/a
Holdings	735
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

158.81% of assets

Name	Symbol	Weight
Cash Offset	n/a	127.71%
US DOLLARS	n/a	18.35%
Palantir Technologies Inc.	PLTR	1.77%
Skyworks Solutions, Inc.	SWKS	1.72%
Kinross Gold Corporation	K	1.67%
Lam Research Corporation	LRCX	1.65%
Newmont Corporation	NEM	1.52%
Pan American Silver Corp.	PAAS	1.51%
Five Below, Inc.	FIVE	1.48%
Antero Resources Corporation	AR	1.45%

Dividends

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