Gotham Short Strategies ETF
SHRTFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 9:36 AM ET
Price
SHRT against its 20, 50 and 200-day averages8.7% under 7.65 on 2 Jan 2026. Last 15 sessions, 4.2% high to low
Profile
SHRTGotham Short Strategies ETF seeks long-term capital appreciation and to provide positive returns in down markets. 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 equity exposure, which is the value of the fund's long positions minus its short positions, at approximately 50% net short.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 10.76K |
| 2026-10-15 | - | 0.0M | - | 10.54K |
| 2026-09-30 | - | 0.0M | - | 10.59K |
| 2026-09-15 | - | 0.0M | - | 10.21K |
| 2026-08-31 | - | 0.0M | - | 9.79K |
| 2026-08-14 | - | 0.0M | - | 9.42K |
| 2026-07-31 | - | 0.0M | - | 11.97K |
| 2026-07-15 | - | 0.0M | - | 6.72K |
| 2026-06-30 | - | 0.0M | - | 8.81K |
| 2026-06-15 | - | 0.0M | - | 11.11K |
| 2026-05-29 | - | 0.0M | - | 10.82K |
| 2026-05-15 | - | 0.0M | - | 10.92K |
| 2026-04-30 | - | 0.0M | - | 8.47K |
| 2026-04-15 | - | 0.0M | - | 8.49K |
| 2026-03-31 | - | 0.0M | - | 7.75K |
| 2026-03-13 | - | 0.0M | - | 6.34K |
| 2026-02-27 | - | 0.0M | - | 6.55K |
| 2026-02-13 | - | 0.0M | - | 6.87K |
| 2026-01-30 | - | 0.0M | - | 8.83K |
| 2026-01-15 | - | 0.0M | - | 8.72K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| OSAIC HOLDINGS, INC. | 12.55% |
| Hara Capital LLC | 2.67% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.48% |
| ENVESTNET ASSET MANAGEMENT INC | 0.60% |
| NewEdge Advisors, LLC | 0.52% |
| UBS Group AG | 0.01% |
| ROYAL BANK OF CANADA | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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