SHRT
Gotham Short Strategies ETF
1W: +1.5%
1M: +6.1%
3M: -2.4%
YTD: -13.1%
1Y: -13.3%
$6.60
-0.02 (-0.30%)
Weekly Expected Move ±2.3%
$6
$6
$7
$7
$7
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings183
Top 10 Wt15.9%
Volume29,862
Avg Volume5,763
Beta-0.62
Portfolio Fundamentals
P/E22.5
P/B3.9
Div Yield1.52%
ROE16.2%
% Profitable22%
Inception2023-11-06
Sector Allocation
Basic Materials
18.2%
Technology
17.0%
Other
14.8%
Industrials
13.5%
Consumer Cyclical
10.7%
Healthcare
10.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 137.60% | $20.5M | 20,521,637 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 10.39% | $1.5M | 1,548,966 |
| 3 | Expand Energy Corp | EXE | 1.79% | $267,604 | 2,924 |
| 4 | DUPONT DE NEMOURS INC | DD | 1.78% | $264,797 | 1,923 |
| 5 | CNX Resources Corp | CNX | 1.71% | $255,598 | 7,454 |
| 6 | Hewlett Packard Enterprise Co | HPE | 1.69% | $252,709 | 5,299 |
| 7 | Newmont Corp | NEM | 1.61% | $240,057 | 2,576 |
| 8 | Hecla Mining Co | HL | 1.51% | $224,844 | 14,851 |
| 9 | Becton Dickinson & Co | BDX | 1.50% | $224,377 | 1,435 |
| 10 | IAMGOLD Corp | IAG | 1.46% | $218,229 | 14,886 |