Gotham Short Strategies ETF
SHRT
NYSE Arca
| Weiss Ratings | SHRT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | $6.78 | |||
| 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) | 1.28% | |||
| Asset Allocation | SHRT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 145.66% | |||
| Stock | 89.72% | |||
| U.S. Stock | 81.76% | |||
| Non-U.S. Stock | 7.96% | |||
| Bond | 0.38% | |||
| U.S. Bond | 0.38% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -135.76% | |||
| Price History | SHRT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 4.55% | |||
| 90-Day Total Return | 6.03% | |||
| Year to Date Total Return | -10.97% | |||
| 1-Year Total Return | -10.66% | |||
| 2-Year Total Return | -17.80% | |||
| 3-Year Total Return | -15.18% | |||
| 5-Year Total Return | 19.29% | |||
| Price | SHRT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $6.74 | |||
| 1-Month Low Price | $6.60 | |||
| 1-Month High Price | $6.76 | |||
| 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 | $6.61 | |||
| 1-Month High NAV | $6.76 | |||
| 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 | -0.62 | |||
| Standard Deviation | 13.20 | |||
| Balance Sheet | SHRT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.24M | |||
| 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% | |||