SHRT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.35% | Return% 1Y | -3.59% | Total Holdings | 864 | Perf Week | 1.41% | Volume | 1,913 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $7.02 | Perf Month | 3.31% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.07%) | Return% 5Y | - | 52W High | -7.95% | Perf Quarter | 8.64% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.96% | Perf Half Y | 8.22% | Prev Close | $7.05 |
| IPO | 2023/11/6 | Flows% 1M | 0% | Return% SI | -5.23% | RSI (14) | 70.24 | Perf YTD | -7.55% | Price | $7.04 |
| Beta | -0.61 | Flows% 3M | -16.75% | Flows% YTD | 15.95% | Flows% 1Y | 15.95% | Perf Year | -3.96% | Volatility(W/M) | 0.72% 0.44% |
| SMA20 | 2.05% | SMA50 | 3.7% | SMA200 | 3.53% | ATR | 0.05 | ||||
Gotham Short Strategies ETF seeks long-term capital appreciation and to provide positive returns in down markets. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund's sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund's net equity exposure, which is the value of the fund's long positions minus its short positions, at approximately 50% net short.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 30% of the fund
Spread evenly across many holdings.
DD DuPont de Nemours Inc 1.88% 3 
REGN Regeneron Pharmaceuticals Inc 1.87% 4 
EXE Expand Energy Corp 1.86% 5 
CNX CNX Resources Corp 1.82% 6 
GD General Dynamics Corp 1.78% 7 
NEM Newmont Corp 1.73% 8 
HPE Hewlett Packard Enterprise Co 1.72% 9 
IAG IAMGOLD Corp 1.70% 10 
HL Hecla Mining Co 1.65% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (August 2024) it fell 28% and has not fully recovered yet.
Tap to view numbers
The dividend is on the small side
Pays 0.07% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 15.9% of assets came in.
Tap to view numbers
CLSE Convergence Long/Short Equity ETF 1.52% 
TOAK Twin Oak Short Horizon Absolute Return ETF 0.26% 
QBER TrueShares Quarterly Bear Hedge ETF 0.79% 
EHLS Even Herd Long Short ETF 3.35% 
FFLS The Future Fund Long/Short ETF 1.24% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does SHRT have?
SHRT holds a total of 864 securities, with an AUM of approximately $13M.
Does SHRT pay dividends (distributions)?
SHRT's distribution yield is approximately 0.07%.
What is the 52-week high and low for SHRT?
SHRT has recorded a 52-week high of $7.65 and a low of $6.07.
