SHRT
Gotham Short Strategies ETF
1W: +1.0%
1M: +1.8%
3M: +6.7%
YTD: -10.6%
1Y: -8.7%
$6.80
-0.04 (-0.53%)
Weekly Expected Move ±1.3%
$7
$7
$7
$7
$7
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings180
Top 10 Wt17.2%
Volume9
Avg Volume8,713
Beta-0.59
Portfolio Fundamentals
P/E21.0
P/B3.4
Div Yield1.21%
ROE14.6%
% Profitable23%
Inception2023-11-06
Sector Allocation
Industrials
18.0%
Technology
16.5%
Other
13.3%
Basic Materials
11.2%
Consumer Cyclical
10.7%
Energy
10.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 141.03% | $17.7M | 17,655,147 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 8.63% | $1.1M | 1,080,947 |
| 3 | DuPont de Nemours Inc | DD | 2.00% | $250,221 | 1,923 |
| 4 | Ovintiv Inc | OVV | 1.87% | $234,673 | 3,989 |
| 5 | Hewlett Packard Enterprise Co | HPE | 1.86% | $233,170 | 3,792 |
| 6 | SSR Mining Inc | SSREF | 1.85% | $231,335 | 6,816 |
| 7 | Snowflake Inc | SNOW | 1.70% | $212,720 | 644 |
| 8 | Lockheed Martin Corp | LMT | 1.67% | $208,469 | 407 |
| 9 | Maplebear Inc | CART | 1.61% | $201,576 | 4,635 |
| 10 | Albemarle Corp | ALB | 1.61% | $201,895 | 1,876 |