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 $8.01
Company Info SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider Gotham
Manager/Tenure (Years) Robert Goldstein (7), Joel Greenblatt (7), Charles A. Ragauss (7), 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 0.80%
Dividend SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.72%
Asset Allocation SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 148.76%
Stock 86.50%
U.S. Stock 78.12%
Non-U.S. Stock 8.38%
Bond -0.01%
U.S. Bond -0.01%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -135.26%
Price History SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.59%
30-Day Total Return -0.74%
60-Day Total Return 0.21%
90-Day Total Return -0.88%
Year to Date Total Return 4.41%
1-Year Total Return 3.26%
2-Year Total Return 2.62%
3-Year Total Return -1.24%
5-Year Total Return 5.23%
Price SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $8.01
1-Month Low Price $8.01
1-Month High Price $8.14
52-Week Low Price $7.50
52-Week Low Price (Date) Feb 19, 2025
52-Week High Price $8.57
52-Week High Price (Date) Aug 05, 2024
NAV SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $7.99
1-Month High NAV $8.16
52-Week Low NAV $7.51
52-Week Low NAV (Date) Feb 19, 2025
52-Week High NAV $8.54
52-Week High Price (Date) Aug 05, 2024
Beta / Standard Deviation SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta -0.49
Standard Deviation 11.66
Balance Sheet SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 11.69M
Operating Ratios SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.36%
Turnover Ratio 538.00%
Performance SHRT - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return -8.87%
Last Bear Market Total Return 16.73%