Gotham Short Strategies ETF (SHRT) Price & Chart
SHRT ETF Chart & Stats
- Day’s Range
- $6.90 - $6.98
- 52-Week Range
- $6.07 - $7.65
- Previous Close
- $6.93
- Volume
- 2,429
- Average Volume (3M)
- 6,669
- AUM
- 12.73M
- NAV
- 6.94
- Expense Ratio
- 1.35%
- Holdings Count
- 208
- Beta
- -0.45
- Inception Date
- Nov 06, 2023
- Last Dividend Ex-Date
- Dec 10, 2025
- Dividend Yield
- (0.07%)
- Shares Outstanding
- 1,842,414
- Standard Deviation
- N/A
ETF Overview
Gotham Short Strategies ETF
The Gotham Short Strategies ETF (Ticker: SHRT) is a specialized financial instrument meticulously crafted for investors seeking to capitalize on market downturns. This ETF is strategically positioned within the Size and Style category, focusing on the Total Market with a keen emphasis on a Broad-based approach. By offering exposure to a diversified array of short positions, SHRT enables investors to potentially profit from declining stock prices across the entire market spectrum. The fund employs a sophisticated investment strategy designed by Gotham Asset Management, renowned for its expertise in value investing and risk management. SHRT meticulously analyzes a comprehensive range of securities, identifying those deemed overvalued and primed for a price correction. This approach not only aims to generate returns in bearish market conditions but also serves as a hedge against broader market volatility. Investors in the Gotham Short Strategies ETF gain access to a unique niche—shorting the total market—allowing for the potential to balance and diversify their portfolios. With its broad-based focus, SHRT is an essential tool for discerning investors looking to navigate the complexities of market cycles, providing an opportunity to enhance returns while mitigating risk.
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SHRT ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| FGXXXFGXXX | 7.84% |
| DDDuPont de Nemours, Inc. | 2.12% |
| PTGXProtagonist Therapeutics Inc | 1.73% |
| MUMicron Technology | 1.61% |
| BKNGBooking Holdings | 1.60% |
| CARTMaplebear Inc. | 1.56% |
| FSLRFirst Solar | 1.56% |
| SSRMSsr Mining | 1.51% |
| OVVOvintiv Inc. | 1.48% |
| HPEHewlett Packard Enterprise | 1.46% |
| Total | 22.48% |