ARCA:SHRT

Gotham Short Strategies ETF

$ 7.88 -0.0103 ( -0.13%) 12:13 PM EST
PE Ratio:
16.3
PB Ratio:
2.49
Volume:
2.97K
Dividend Yield %:
0.83
Last Holding update 2025-06-23 191 Stocks (131 new)
Value $13.00 Mil Turnover 81 %
Top Holdings: ENPH(2.04%) BAX(1.86%) AVGO(1.73%) CEG(1.65%) NEM(1.59%)
Portfolio Report
Registrant: Gotham Short Strategies ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Gotham Short Strategies ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Gotham Short Strategies ETF Key Statistics

Name Value
Day's Open ($) 7.8501
Day's Range ($) 7.8501 - 7.9
Day's Volume 2,971
52-Week Range ($) 7.48 - 8.79
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.84
14-Day RSI 33.31
14-Day ATR ($) 0.064377
20-Day SMA ($) 8.03552

Fundamental Data

Name Value
Market Cap (Mil $) 11.366
Shares Outstanding (Mil) 1.44
PE Ratio 16.3
PE Ratio (10y Range) 9.98 - 33.7
PE Ratio (10y Median) 11.75
PB Ratio 2.49
PB Ratio (10y Range) 1.82 - 2.49
PB Ratio (10y Median) 2.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.065
Dividend Yield % 0.83
Dividend Yield % (10y Range) 0.25 - 0.87
Dividend Yield % (10y Median) 0.27
Next Dividend Payment Date
Dividend Frequency Annually

SHRT Gotham Short Strategies ETF Fundamental Charts

Historical TTM Price-to-Earnings for SHRT Gotham Short Strategies ETF

Historical TTM Price-to-Earnings without NRI for SHRT Gotham Short Strategies ETF

Historical Price-to-Book Ratio for SHRT Gotham Short Strategies ETF

Historical Dividend Yields for SHRT Gotham Short Strategies ETF

Gotham Short Strategies ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SHRT

No Available Data

ARCA:SHRT is held by these investors

No Available Data
Gotham Short Strategies ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ENPH
Enphase Energy Inc
4,277
265.4
New Holding
2.040
+2.04%
0.000
-27.57%
-38.02%
5,585.5
Semiconductors
BAX
Baxter International Inc
7,085
242.5
New Holding
1.860
+1.86%
0.000
-0.53%
+7.46%
15,913.5
Medical Devices & Instruments
AVGO
Broadcom Inc
1,345
225.2
New Holding
1.730
+1.73%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
CEG
Constellation Energy Corp
1,069
215.5
+358.80%
1.650
+1.29%
0.000
+64.16%
+39.86%
97,748.6
Utilities - Independent Power Producers
Utilities - Independent Power Producers
NEM
Newmont Corp
4,299
207.6
New Holding
1.590
+1.59%
0.000
+24.52%
+62.65%
66,668.5
Metals & Mining
VRN
Veren Inc
30,919
204.7
New Holding
1.570
+1.57%
0.010
+18.51%
+18.51%
3,690.2
Oil & Gas
GNRC
Generac Holdings Inc
1,602
202.9
+81.84%
1.560
+0.70%
0.000
+31.76%
-1.73%
9,002.3
Industrial Products
CF
CF Industries Holdings Inc
2,596
202.9
+613.19%
1.560
+1.34%
0.000
+19.21%
+12.27%
15,334.2
Agriculture
CRL
Charles River Laboratories International Inc
Charles River Laboratories International Inc
1,327
199.7
+841.13%
1.530
+1.37%
0.000
+11.45%
-14.89%
7,717.1
Medical Diagnostics & Research
SU
Suncor Energy Inc
4,967
192.3
New Holding
1.480
+1.48%
0.000
+5.46%
+9.92%
47,127.2
Oil & Gas

Gotham Short Strategies ETF's Historical Top Holdings Breakdowns

Gotham Short Strategies ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVX
Chevron Corp
2025-03-31
Sold Out
Sold Out
-2.05%
●
146.71 ($156.54) 167.97
$148.37
-5.22%
Sold Out
0
-1,581
ENPH
Enphase Energy Inc
2025-03-31
New Buy
New Buy
+2.04%
●
52.87 ($63.28) 73.51
$42.57
-32.73%
New holding
4,277
4,277
EOG
EOG Resources Inc
2025-03-31
Sold Out
Sold Out
-2.01%
●
120.54 ($128.69) 138.05
$123.15
-4.30%
Sold Out
0
-1,836
BAX
Baxter International Inc
2025-03-31
New Buy
New Buy
+1.86%
●
29.26 ($32.7) 36.57
$31.01
-5.17%
New holding
7,085
7,085
OVV
Ovintiv Inc
2025-03-31
Sold Out
Sold Out
-1.84%
●
37.84 ($42.69) 45.91
$39.92
-6.49%
Sold Out
0
-5,067
AVGO
Broadcom Inc
2025-03-31
New Buy
New Buy
+1.73%
●
167.43 ($211.65) 244.7
$275.18
30.02%
New holding
1,345
1,345
BIIB
Biogen Inc
2025-03-31
Sold Out
Sold Out
-1.66%
●
133.43 ($142.96) 153.27
$132.87
-7.06%
Sold Out
0
-1,214
THC
Tenet Healthcare Corp
2025-03-31
Sold Out
Sold Out
-1.61%
●
119.51 ($131.69) 144.98
$171.50
30.23%
Sold Out
0
-1,424
NEM
Newmont Corp
2025-03-31
New Buy
New Buy
+1.59%
●
37.79 ($43.9) 48.39
$59.90
36.45%
New holding
4,299
4,299
VRN Unlock Delisted
Veren Inc
2025-03-31
New Buy
New Buy
+1.57%
●
4.76 ($5.53) 6.78
$6.01
8.68%
New holding
30,919
30,919

Gotham Short Strategies ETF Total Holding History ($B)

To

Gotham Short Strategies ETF's Asset Allocation

To

Gotham Short Strategies ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gotham Short Strategies ETF's Hypothetical Growth since 2025-03-31

Gotham Short Strategies ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Gotham Short Strategies ETF's Holdings Heat Map

Size field:

Gotham Short Strategies ETF's Holdings Bubble Chart

Gotham Short Strategies ETF News

  • 1

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