SHRTGotham Short Strategies ETF
Seeks long-term capital appreciation and positive returns in down markets.
By Gotham · Launched 2017
1.35%
#5,376 of 5,562 · expensive
$15M
#4,563 of 5,562 · small
-21.0%
8 years
#1,595 of 5,562 · established
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 23.9% of fund✓ well diversified
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation and positive returns in down markets.
- Strategy
- Actively managed ETF investing in long and short positions of U.S. equity and equity-related securities. Maintains approximately 50% net short exposure, using a systematic valuation approach to identify undervalued and overvalued stocks.
- Inception date
- July 31, 2017
- Fund family
- Gotham
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Inverse ETF — daily tool only
Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.
Source: Cheng & Madhavan (2009)
Why we flagged this: strategy=inverse + inverse_name_or_strategy
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
What's next?
You've reviewed SHRT. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-20