C
Gotham Short Strategies ETF SHRT
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $6.90
Company Info SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider Gotham
Manager/Tenure (Years) Robert Goldstein (9), Joel Greenblatt (9), Charles A. Ragauss (9), 1 other
Website http://www.GothamETFs.com/gvlu
Phone Number --
Fund Information SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Gotham Short Strategies ETF
Category Trading--Inverse Equity
Sub-Category Trading Tools
Prospectus Objective Growth
Inception Date Jul 31, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.08%
Dividend SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.23%
Asset Allocation SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 143.74%
Stock 85.78%
U.S. Stock 78.98%
Non-U.S. Stock 6.80%
Bond -0.04%
U.S. Bond -0.04%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -129.47%
Price History SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.68%
30-Day Total Return 1.75%
60-Day Total Return 3.06%
90-Day Total Return 5.01%
Year to Date Total Return -9.08%
1-Year Total Return -8.41%
2-Year Total Return -14.24%
3-Year Total Return -17.66%
5-Year Total Return 27.04%
Price SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $6.93
1-Month Low Price $6.66
1-Month High Price $6.95
52-Week Low Price $6.13
52-Week Low Price (Date) Jun 30, 2026
52-Week High Price $7.62
52-Week High Price (Date) Jan 02, 2026
NAV SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $6.66
1-Month High NAV $6.95
52-Week Low NAV $6.13
52-Week Low NAV (Date) Jun 30, 2026
52-Week High NAV $7.61
52-Week High Price (Date) Dec 31, 2025
Beta / Standard Deviation SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta -0.63
Standard Deviation 13.07
Balance Sheet SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 12.63M
Operating Ratios SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.35%
Turnover Ratio 685.00%
Performance SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return -11.69%
Last Bear Market Total Return 16.73%