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SHRT

Gotham Short Strategies ETF·ARCA
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Gotham Short Strategies ETF Fundamentals
Assets Under Management
17.71MUSD
Fund Flows (1Y)
3.85MUSD
Dividend Yield (TTM)
0.07%
Discount/Premium to NAV
0.25%
Shares Outstanding
2.40M
Expense Ratio
1.35%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+4.11%-3.17%-3.80%-8.25%-12.12%-12.12%
NAV Total Return
+7.62%-1.38%-2.06%-6.93%-0.03%-0.03%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

31.13%

Industrials

17.85%

Basic Materials

14.21%

Consumer Cyclical

13.51%

Healthcare

9.81%

Energy

6.10%

Consumer Defensive

4.22%

Communication Services

2.68%

Utilities

0.50%

Asset

Region

98.19%
1.61%
0.2%

Category

Ratio

North America

98.19%

Asia

1.61%

Europe

0.20%

Top 10 Holdings

Symbol

Ratio

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Cash & Other

147.82%
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MU

Micron Technology
1.64%
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SWKS

Skyworks Solutions
1.57%
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GM

general motors
1.53%
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OKTA

Okta
1.52%
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DD

DuPont de Nemours
1.51%
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ACN

Accenture
1.48%
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ALB

Albemarle
1.48%
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FSLR

First Solar
1.45%
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CNX

CNX Resources
1.44%

Top 10 Weight 161.44%

779 Total Holdings

Is SPY better than SHRT?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-102025-12-102025-12-110.005
2024-12-102024-12-102024-12-120.065
2023-12-222023-12-262023-12-270.022
How Much Does SHRT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SHRT?
Fund Flows