SHRT - Gotham Short Strategies ETF ETF Analysis | Stock Taper
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SHRT

Gotham Short Strategies ETF
Gotham Short Strategies ETF Gotham
$7.38 -0.07% (-0.01)

Managing Company Gotham
Asset Under Management $12.30M
Inception Date Nov 6, 2023
Expense Ratio 1.36%
52w High $8.50
52w Low $7.18
Volume 6,018
Avg Volume 8,809
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

Industrials Industrials
21.21%
Technology Technology
20.55%
Consumer Cyclical Consumer Cyclical
13.81%
Basic Materials Basic Materials
13.80%
Healthcare Healthcare
11.76%
Energy Energy
7.44%
Consumer Defensive Consumer Defensive
5.06%
Communication Services Communication Services
3.83%
Utilities Utilities
2.39%
Financial Services Financial Services
0.15%

ASSET ALLOCATION BY REGION

United States flag United States
73.73%
Other
14.78%
Canada flag Canada
6.83%
Ireland flag Ireland
2.48%
Bermuda flag Bermuda
1.35%
United Kingdom flag United Kingdom
0.46%
Switzerland flag Switzerland
0.38%

Holdings (Top 20)

No holdings data available.