SHRT - Gotham Short Strategies ETF Analysis | Stock Taper
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SHRT

Gotham Short Strategies ETF
Gotham Short Strategies ETF Gotham
$7.04 0.53% (+0.04)

Managing Company Gotham
Asset Under Management $12.30M
Inception Date Nov 6, 2023
Expense Ratio 1.36%
52w High $8.20
52w Low $6.84
Volume 23,389
Avg Volume 8,401
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
27.88%
Basic Materials Basic Materials
18.40%
Industrials Industrials
18.21%
Consumer Cyclical Consumer Cyclical
13.29%
Healthcare Healthcare
9.85%
Consumer Defensive Consumer Defensive
5.32%
Energy Energy
4.09%
Communication Services Communication Services
2.01%
Financial Services Financial Services
0.62%
Utilities Utilities
0.32%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
73.81%
Other
12.89%
Canada flag Canada
10.83%
Ireland flag Ireland
2.21%
United Kingdom flag United Kingdom
0.14%
Bermuda flag Bermuda
0.08%
Switzerland flag Switzerland
0.04%

Holdings (Top 20)

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