Gotham Short Strategies ETF (SHRT)
6.93
+0.10
(+1.39%)
USD |
NYSEARCA |
Oct 15, 16:00
6.91
-0.02
(-0.29%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.35% | 0.50% | 12.70M | 5582.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 685.0% | 1.772M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and positive returns in down markets. It will invest in long and short positions of US equity securities. The sub-adviser seeks to maintain the Funds net equity exposure, which is the value of the Funds long positions minus its short positions, approximately 50% net short. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Gotham Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 17, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.68% |
| Stock | 85.78% |
| Bond | 4.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and positive returns in down markets. It will invest in long and short positions of US equity securities. The sub-adviser seeks to maintain the Funds net equity exposure, which is the value of the Funds long positions minus its short positions, approximately 50% net short. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Gotham Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |