SHRT — Gotham Short Strategies ETF
Gotham Short Strategies ETF (SHRT)
SHRT pays a 0.08% distribution rate, annual, on a 1.35% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is -21.9% over the past 2.8 years, 106.2 points behind SPY at 84.3%. Its deepest 1-year drawdown was 21.2%.
Gotham Short Strategies ETF employs a short-biased equity strategy designed to profit from declining stock prices through short positions and hedging techniques. The fund distributes minimal income with an annual yield of 0.08% and charges a 1.35% expense ratio, reflecting the active management required for its short exposure strategy. This ETF appeals primarily to sophisticated investors seeking portfolio diversification through short equity exposure or those with bearish market outlooks, rather than traditional income-focused dividend investors.
SHRT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Gotham
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/31/2017
- Expense ratio
- 1.35%
- Distribution rate
- 0.08%
- Distribution frequency
- Annual
- Trailing yield
- 0.08%
- Last close
- $6.47
- AUM
- $14,377,418
- Average volume
- 696.0
- Last dividend
- $0.0050
- Ex-dividend date
- 12/10/2025
- Payment date
- 12/11/2025
- Beta
- -0.64
- P/E ratio
- 17.9051
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