Gotham ShortInverse EquitySHRT · NYSE Arca

Gotham Short Strategies ETF (SHRT)

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Price: $6.72; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 1.35%; Category 0.00%
Yield: —; Trailing distributions

1Y return: -11.1%+22.2%; Category -33.3%
3Y CAGR: —; Category -34.2%
5Y CAGR: —; Category -25.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.4%	+5.4%	-8.2%	-11.8%	-11.1%	—	—	—	-7.1%
Inverse Equity average	-2.0%	-14.2%	-35.6%	-33.6%	-33.3%	-34.2%	-25.8%	-30.0%	-42.1%
Difference	+6.4%	+19.5%	+27.4%	+21.9%	+22.2%	—	—	—	+35.0%

Holdings

The 1 largest positions make up 6.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	6.51%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.5
P/B: 3.0
P/S: 1.6
P/CF: 10.9

Sector allocation

Share of the equity the fund holds.

Technology20.7%
Industrials19.8%
Materials14.7%
Consumer discretionary12.0%
Energy11.9%
Health care11.5%
Consumer staples6.5%
Communication services2.9%

Asset mix

Cash145.7%
Stocks89.7%
Bonds0.4%

ETF details

Issuer: Gotham Short
Category: Equity · Inverse Equity
Ticker: SHRT
Exchange: NYSE Arca
Inception: 6 Nov 2023 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.35% (category 0.00%)
Holdings turnover: 685%
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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