evenfolioETF Details
Gotham·Inverse Equity·SHRT · NYSE Arca
Gotham Short Strategies ETF (SHRT)
- Price
- $6.95
- —30 Oct 2026
- Assets
- $12.6M
- Total net assets
- Expense ratio
- 1.35%
- Category 0.00%
- Yield
- 0.08%
- Trailing distributions
- 1Y return
- -4.9%+25.2%
- Category -30.1%
- 3Y CAGR
- —
- Category -37.6%
- 5Y CAGR
- —
- Category -23.8%
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Gotham Short Strategies ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | +5.4% | +5.9% | -8.7% | -4.9% | — | — | — | -5.7% |
| Inverse Equity average | 13.6% | -8.9% | -18.8% | -31.3% | -30.1% | -37.6% | -23.8% | -29.4% | -37.1% |
| Difference | -11.9% | +14.3% | +24.7% | +22.6% | +25.2% | — | — | — | +31.5% |
Holdings
The 1 largest positions make up 8.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 7.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.0
- P/B
- 2.8
- P/S
- 1.7
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Industrials22.3%
- Technology18.9%
- Materials14.1%
- Consumer discretionary13.9%
- Health care11.7%
- Energy10.0%
- Consumer staples6.4%
- Communication services2.5%
- Financial services0.2%
Asset mix
- Cash143.7%
- Stocks85.8%
ETF details
- Issuer
- Gotham
- Category
- Equity · Inverse Equity
- Ticker
- SHRT
- Exchange
- NYSE Arca
- Inception
- 31 Jul 2017 (9.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.35% (category 0.00%)
- Holdings turnover
- 685%
- Distribution yield
- 0.08%
- Beta, 3 years
- -0.63
- Total net assets
- $12.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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