Last Close
Feb 27  •  04:00PM ET
7.08
Dollar change
+0.10
Percentage change
1.50
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-9.68% Total Holdings842 Perf Week0.21%
SponsorGotham ETF ETF Type Tagsequity Return% 3Y- AUM17.05M Perf Month-1.81%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter-5.35%
Index- Average Maturity Tags- Return% 10Y 52W High8.50 -16.65% Perf Half Y-6.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low6.84 3.60% Perf YTD-6.96%
Active/Passive Quant Type Tags- Flows% 1M-2.07% Volatility0.74% 0.81% Perf Year-10.46%
Dividend TTM0.01 (0.07%) ESG Type Tags- Flows% 3M46.92% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateDec 10, 2025 Dividend Type Sector/Theme Flows% YTD46.92% RSI (14)46.24 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.38 Perf 10Y-
Expense1.35% Growth/Value SMA20-0.79% Flows% 3Y Rel Volume0.22 Prev Close6.98
Inverse/Leveraged Market Cap SMA50-3.17% Flows% 5Y Avg Volume6.64K Price7.08
IPONov 06, 2023 Option/ShortNo / Yes SMA200-6.62% Trades Volume1,457 Change1.50%
Gotham 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.