Gotham Short Strategies ETFNYSE Arca:SHRT
- LAST PRICE8.20
- TODAY'S CHANGE (%)-0.06 (-0.74%)
- Bid / Lots8.12/ 3
- Ask / Lots0.00/ 0
- Open / Previous Close8.23 / 8.26
- Day Range
- 52 Week Range
- Volume102
- Overall Morningstar Rating2 out of 5 Starsout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SHRT |
|---|---|---|
| 11:20 ET | 100 | 8.23 |
| 03:59 ET | 0 | 8.1986 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | 0.04% |
| 02/06/2024 Largest Premium | 0.34% |
| 02/07/2024 | 0.20% |
| 02/08/2024 | -0.01% |
| 02/09/2024 | -0.03% |
| 02/12/2024 | -0.01% |
| 02/13/2024 | -0.24% |
| 02/14/2024 | 0.06% |
| 02/15/2024 | -0.06% |
| 02/16/2024 | -0.01% |
| 02/20/2024 | -0.05% |
| 02/21/2024 | 0.05% |
| 02/22/2024 | -0.01% |
| 02/23/2024 | -0.12% |
| 02/26/2024 | -0.11% |
| 02/27/2024 | -0.14% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | -0.31% |
| 03/01/2024 | 0.19% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | -0.15% |
| 03/06/2024 | -0.37% |
| 03/08/2024 Largest Discount | -0.52% |
| 03/11/2024 | -0.01% |
| 03/12/2024 | -0.43% |
| 03/13/2024 | -0.44% |
| 03/14/2024 | -0.23% |
| 03/15/2024 | -0.50% |
| 03/18/2024 | -0.50% |
| 03/19/2024 | -0.49% |
| 03/20/2024 | -0.16% |
| 03/21/2024 | -0.11% |
| 03/22/2024 | -0.09% |
| 03/25/2024 | -0.09% |
| 03/26/2024 | -0.07% |
| 03/27/2024 | 0.09% |
| 03/28/2024 | 0.15% |
| 04/01/2024 | -0.28% |
| 04/02/2024 | -0.07% |
| 04/03/2024 | -0.09% |
| 04/04/2024 | -0.22% |
| 04/05/2024 | -0.23% |
| 04/09/2024 | 0.15% |
| 04/10/2024 | -0.13% |
| 04/11/2024 | 0.04% |
| 04/12/2024 | -0.05% |
| 04/15/2024 | -0.19% |
| 04/16/2024 | -0.13% |
| 04/17/2024 | -0.35% |
| 04/18/2024 | -0.36% |
| 04/19/2024 | -0.28% |
| 04/22/2024 | 0.08% |
| 04/23/2024 | -0.05% |
| 04/24/2024 | -0.07% |
| 04/25/2024 | -0.17% |
| 04/26/2024 | -0.22% |
| 04/29/2024 | 0.03% |
| 04/30/2024 | -0.43% |
| 05/01/2024 | -0.15% |
| 05/02/2024 | 0.08% |
| Cash | 147.7% |
|---|---|
| US Stock | 87.4% |
| Non-US Stock | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Industrials | 22.9% |
|---|---|
| Technology | 18.0% |
| Healthcare | 11.2% |
| Consumer Defensive | 10.3% |
| Consumer Cyclical | 9.7% |
| Basic Mat. | 9.2% |
| Communication Services | 3.8% |
| Energy | 2.2% |
| Utilities | 0.8% |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| United States | 99.1% |
|---|---|
| Canada | 0.8% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First American Government Obligs X | Long | 4.5% | +3,525.67% | $760.6K |
ADVANCED MICRO DEVICES | Short | 3.4% | -66.67% | $-582.3K |
SNOWFLAKE INC-CLASS A | Short | 3.4% | -50.00% | $-577.5K |
TEXAS INSTRUMENTS | Short | 3.4% | -66.67% | $-569.1K |
AMGEN | Short | 3.3% | -50.00% | $-555.0K |
AIR PRODS & CHEM | Short | 3.1% | -50.00% | $-519.3K |
ROCKWELL AUTOMATION INC | Short | 2.8% | -66.67% | $-477.3K |
ELF BEAUTY INC | Short | 2.8% | -66.67% | $-471.1K |
ZSCALER INC | Short | 2.7% | -50.00% | $-456.4K |
SHOCKWAVE MEDICAL INC | Short | 2.6% | -66.67% | $-447.8K |
Reports
- ManagedInvestmentETF02/11/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | Tidal Investments LLC |
Inception | July 31, 2017 |
The investment seeks long-term capital appreciation and to provide positive returns in down markets. The fund is an actively-managed exchange-traded fund (“ETFâ€) 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-Adviserâ€) 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.
| Total Net Assets | $17.1M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $8.25 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 24.0 |
| Dividend Yield | 0.26% |
| Dividend per Share | 0.02 USD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |