SHRTGotham Short Strategies ETF

Diversifier#169 of 228 for Diversifier

Seeks long-term capital appreciation and positive returns in down markets.

Gotham · Since 2017 (8 years)

Annual Cost

1.35%

#5156 out of 5,332 ETFs

Fund Size

$18M

#4182 out of 5,332 ETFs

Dividend Yield

0.07%

Track Record

8 years

#1627 out of 5,332 ETFs

Performance

1 Year

-17.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

alternative

Region

north america

Strategy

long short

Asset allocation

Cash

147.0%

Stocks

87.6%

Top holdings

First American Government Obligs XFGXXX8.0%

Risk profile

Volatility (1Y)

12.8%

Moderate

Max drawdown

-22.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05