SHRT — Gotham Short Strategies ETF
Data updated: 2026-08-25
SHRT — Gotham Short Strategies ETF. United States Large Cap Blend / Core Equity · $13.91M AUM. Holdings, fees, performance and SEC 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: $13.91M
- 1-year return: -22.1%
- 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 | 13.74% |
| DuPont de Nemours Inc | 1.88% |
| Regeneron Pharmaceuticals Inc | 1.87% |
| Expand Energy Corp | 1.86% |
| CNX Resources Corp | 1.82% |
| General Dynamics Corp | 1.78% |
| Newmont Corp | 1.73% |
| Hewlett Packard Enterprise Co | 1.72% |
| IAMGOLD Corp | 1.70% |
| Hecla Mining Co | 1.65% |
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 | 88.1% |
| Cash & Equivalents | 13.7% |
SHRT Performance
Total returns for SHRT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -19.4% |
| 1 year | -22.1% |
| 3 years (annualised) | -10.8% |
SHRT Risk Information
Risk metrics for SHRT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
SHRT Costs and Fees
SHRT costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Portfolio turnover: 685%
- Brokerage commissions: 9.48 bps of average net assets (SEC N-CEN)
SHRT Cashflows
Over the 12 months to 2026-06, Gotham Short Strategies ETF had net inflows of $6.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$1.63M |
| 2026-04 | $552.88K |
| 2026-03 | $187.32K |
| 2026-02 | −$364.02K |
| 2026-01 | $5.86M |
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.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-05-10
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
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.