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SHRT · Gotham Short Strategies ETF

Equity fundActively managed1.35% fee$14mSince Nov 6, 2023SEC filings ↗
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SHRT is actively managed and returned −8.3% over the past year.

−8.3%
Total return, 1 year
1.35%
Expense ratio
182
Holdings
−19.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.4%+3.6%+2.8 pts+1.1 pts
6M Apr 2 – Oct 2, 2026−7.2%+17.9%−25.2 pts−35.6 pts
1Y Oct 2, 2025 – Oct 2, 2026−8.3%+16.2%−24.5 pts−32.6 pts
Since listing Nov 6, 2023 – Oct 2, 2026−17.7%+83.2%−100.9 pts−124.2 pts

SHRT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SHRT top ten by weight, 20.0% of its 182 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

DuPont de Nemours Inc DD 2.13%
Regeneron Pharmaceuticals Inc REGN 2.12%
Expand Energy Corp EXE 2.11%
CNX Resources Corp CNX 2.06%
General Dynamics Corp GD 2.02%
Newmont Corp NEM 1.97%
Hewlett Packard Enterprise Co HPE 1.95%
IAMGOLD Corp IAG 1.93%
Hecla Mining Co HL 1.87%
Albemarle Corp ALB 1.81%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

SHRT is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −8.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 1.35% a year. By its holdings filed for Jun 30, 2026, 51% of the fund by weight is stocks the S&P 500 also holds, across 182 positions, with the top ten at 20.0%. It sat 19.8% below its high of Aug 5, 2024 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Jan 26, 2026)1.35%
Price$6.82
Listed sinceNov 6, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$14m
Below its high (ETFIQ)−19.8%
Holdings182
Top ten weight20.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)51.1%
Active share vs the S&P 500 (ETFIQ)94.7%
Already in the Nasdaq-100, by weight (ETFIQ)10.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SHRT

How has SHRT performed?
Over the year to Oct 2, 2026, SHRT returned −8.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does SHRT cost?
The prospectus expense ratio is 1.35% a year.
What does SHRT hold?
182 positions as filed for Jun 30, 2026, with the top ten at 20.0% of the fund. 51% of its weight is in stocks the S&P 500 also holds.
How far is SHRT below its high?
19.8% below its high of Aug 5, 2024, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SHRT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 1.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $14mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerGotham website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGotham’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SHRT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/shrt

Free to use with attribution; the underlying files are at Open data.