SHRT

AS OF

Feb 3 closing price

Price

$7.26

Change

-$0.10 (-1.36%)

Net Assets

17.9M

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SHRT

ETF ticker: NYSE ARCA

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NET ASSETS

Gotham Short Strategies ETF (SHRT) Ownership - Who owns Gotham Short Strategies ETF?

The investment seeks long-term capital appreciation and to provide positive returns in down markets... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

SHRT

Net Assets

17.9M

Yield

0.07

Fund Existence

over 8 years

Total Expense Ratio

1.36

Turnover

685.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

-0.57

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.36

Assets in Top Ten Holdings

-5.28M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

17.9M

Fund Type

ETF

Index Fund

Management Fee

1.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

456.00

Number of Net Holdings

748.00

Number of Short Holdings

292.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

27.51%

Gain YTD

-4.663

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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