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Last Close
Jul 16 04:00PM ET
7.80
Dollar change
+0.01
Percentage change
0.18
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.19% Total Holdings826 Perf Week-1.52%
SponsorGotham ETF ETF Type Tagsequity Return% 3Y- AUM11.25M Perf Month-3.11%
Fund Family Bond Type Tagslong-short Return% 5Y- NAV/sh Perf Quarter-3.29%
Index- Average Maturity Tags- Return% 10Y 52W High8.79 -11.27% Perf Half Y1.38%
Index Weighting Commodity Type Tags- Return% SI 52W Low7.48 4.27% Perf YTD1.43%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.54% 0.61% Perf Year-0.39%
Dividend TTM0.07 (0.83%) ESG Type Tags- Flows% 3M-24.39% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateDec 10, 2024 Dividend Type Sector/Theme Flows% YTD-14.08% RSI (14)33.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.38 Perf 10Y-
Expense1.36% Growth/Value SMA20-2.18% Flows% 3Y Rel Volume0.01 Prev Close7.79
Inverse/Leveraged Market Cap SMA50-2.44% Flows% 5Y Avg Volume8.80K Price7.80
IPONov 06, 2023 Option/ShortNo / Yes SMA200-1.62% Trades Volume130 Change0.18%
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.