SHRT — Gotham Short Strategies ETF
Data updated: 2026-05-21
SHRT — Gotham Short Strategies ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $18.07M AUM · 1.36% expense ratio · -7.1% 1-yr return. From SEC regulatory filings.
SHRT Fund Overview
SHRT — Gotham Short Strategies ETF is a US ETF managed by Tidal Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $18.07M
- 1-year return: -7.1%
- Ticker: SHRT
- SEC CIK: 0001742912
- SEC series ID: S000082296
- Share class ID: C000245586
SHRT Holdings
Top 10 holdings of Gotham Short Strategies ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 2.16% |
| Canadian Natural Resources Ltd | 1.68% |
| Micron Technology Inc | 1.57% |
| DuPont de Nemours Inc | 1.56% |
| Kinross Gold Corp | 1.56% |
| Skyworks Solutions Inc | 1.54% |
| First Solar Inc | 1.50% |
| General Motors Co | 1.49% |
| Okta Inc | 1.47% |
| Accenture PLC | 1.47% |
SHRT Portfolio Allocation
Asset-class allocation of Gotham Short Strategies ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.6% |
| Cash & Equivalents | 2.2% |
SHRT Performance
Total returns for SHRT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | -7.1% |
| 3 years (annualised) | -4.8% |
SHRT Risk Information
Risk metrics for SHRT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
SHRT Costs and Fees
SHRT costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.36%
- Portfolio turnover: 685%
- Brokerage commissions: 9.48 bps of average net assets (SEC N-CEN)
SHRT Cashflows
Over the 12 months to 2026-03, Gotham Short Strategies ETF had net inflows of $3.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $187.32K |
| 2026-02 | −$364.02K |
| 2026-01 | $5.86M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
SHRT Debt Constituents
No individual debt constituents are reported in Gotham Short Strategies ETF's latest SEC N-PORT filing.
SHRT Prospectus and SEC Filings
Official Gotham Short Strategies ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.