SHRTGotham Short Strategies ETF
Seeks long-term capital appreciation and to provide positive returns in down markets.
By Gotham · Launched 2017
Annual Cost
1.35%
#5,797 of 6,040 · expensive
Fund Size
$12M
#4,862 of 6,040 · small
Return (1Y)
-11.3%
Track Record
9 years
#1,578 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,865-11.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 16.0% of funddiversified
First American Government Obli
2.2%
Canadian Natural Resources Ltd
1.7%
Micron Technology Inc
1.6%
DuPont de Nemours Inc
1.6%
Kinross Gold Corp
1.6%
Skyworks Solutions Inc
1.5%
First Solar Inc
1.5%
General Motors Co
1.5%
Okta Inc
1.5%
Accenture PLC
1.5%
Asset allocation
Cash
145.7%
Stocks
89.7%
Bonds
0.4%
By sector
Technology
20.6%
Industrials
19.8%
Basic Materials
14.7%
Consumer Cyclical
12.0%
Energy
11.9%
Healthcare
11.5%
Consumer Defensive
6.5%
Communication
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.3%Moderate
Year-on-year price swings
Max drawdown
-27.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation and to provide positive returns in down markets.
- Strategy
- Actively manages long and short positions in equity and equity-related securities of companies traded on U.S. markets, targeting long positions in undervalued stocks and short positions in overvalued stocks. Maintains approximately 50% net short exposure with a gross equity exposure generally at or below 250%.
- Inception date
- July 31, 2017
- Fund family
- Gotham
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Data updated on 2026-09-18