# SHRT (Gotham Short Strategies ETF)

Gotham · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

SHRT is actively managed and returned −8.3% over the past year.

## Key facts

- SHRT, total return, 1 year: −8.3%, as of Oct 2, 2026.
- SHRT, expense ratio: 1.35%, as of Oct 2, 2026.
- SHRT, holdings: 182, as of Oct 2, 2026.
- SHRT, below its high: −19.8%, as of Oct 2, 2026.
- SHRT, net assets: $14m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SHRT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.4% | +3.6% | +2.8 pts | +1.1 pts |
| 6 months | −7.2% | +17.9% | −25.2 pts | −35.6 pts |
| 1 year | −8.3% | +16.2% | −24.5 pts | −32.6 pts |
| Since listing | −17.7% | +83.2% | −100.9 pts | −124.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 1.35% | 485BPOS XBRL, Jan 26, 2026 |
| Price | $6.82 | ETFIQ |
| Listed since | Nov 6, 2023 | ETFIQ |
| Net assets | $14m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −19.8% | ETFIQ |
| Holdings | 182 | ETFIQ |
| Top ten weight | 20.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 51.1% | ETFIQ |
| Active share vs the S&P 500 | 94.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 10.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SHRT, data as of Oct 2, 2026. https://etfiq.com/funds/shrt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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