SHRT - Gotham Short Strategies ETF Analysis | Stock Taper
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SHRT

Gotham Short Strategies ETF
Gotham Short Strategies ETF Gotham
$7.02 -0.85% (-0.06)

Managing Company Gotham
Asset Under Management $12.30M
Inception Date Nov 6, 2023
Expense Ratio 1.36%
52w High $8.50
52w Low $6.84
Volume 8,262
Avg Volume 6,513
Asset Class Equity

About Gotham Short Strategies ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund’s sub-adviser, Gotham Asset Management, LLC (“Gotham” or the “Sub-Adviser”) seeks to maintain the fund’s net...

SECTOR HOLDINGS

Technology Technology
36.23%
Consumer Cyclical Consumer Cyclical
17.53%
Industrials Industrials
14.42%
Healthcare Healthcare
13.58%
Energy Energy
5.67%
Communication Services Communication Services
5.56%
Basic Materials Basic Materials
3.70%
Consumer Defensive Consumer Defensive
2.68%
Utilities Utilities
0.52%
Financial Services Financial Services
0.10%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
79.40%
Other
11.73%
Canada flag Canada
6.27%
Ireland flag Ireland
2.48%
Luxembourg flag Luxembourg
0.09%
Switzerland flag Switzerland
0.02%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.