SHRT Performance — Gotham Short Strategies ETF
Data updated: 2026-08-25
SHRT returned −19.38% year to date and −22.10% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $78, against $118 for the category. Volatility over the past 12 months was 14.28% a year. In the 12 months to Jun 2026 the fund took in a net $6.5M, and assets reached $13.91M.
SHRT Growth of $100
What $100 invested in Gotham Short Strategies ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SHRT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $78 | $118 |
| Since data start (Nov 2023 – Jun 2026) | $74 | $164 |
SHRT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −19.38% |
| 1 year | −22.10% |
| 3 years (annualised) | −10.84% |
SHRT Annual Returns
Calendar-year total returns of Gotham Short Strategies ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −19.38% |
| 2025 | +0.81% |
| 2024 | −1.60% |
| 2023 (Nov–Dec) | −7.91% |
SHRT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.9% | −4.5% | +4.9% | −10.6% | −2.9% | −4.5% | — | — | — | — | — | — |
| 2025 | +2.1% | 0.0% | +3.3% | −1.4% | +1.4% | −1.1% | −4.7% | +0.9% | −0.6% | −2.7% | +1.0% | +2.9% |
| 2024 | +3.1% | −1.1% | +0.7% | +2.2% | −2.6% | −2.7% | +5.9% | −0.5% | +1.5% | −3.1% | −7.2% | +2.9% |
| 2023 | — | — | — | — | — | — | — | — | — | — | −4.2% | −3.8% |
SHRT Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.28%
- Best month: +4.89% (Mar 2026)
- Worst month: −10.62% (Apr 2026)
SHRT Fund Flows
Monthly money in and out of Gotham Short Strategies ETF, from SEC Form N-PORT.
- 12-month net flow: $6.5M
- 12-month gross sales (incl. reinvestments): $8.7M
- Sales ÷ redemptions: 3.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.6M | −$1.6M |
| Apr 2026 | $553K | $0 | $553K |
| Mar 2026 | $187K | $0 | $187K |
| Feb 2026 | $0 | $364K | −$364K |
| Jan 2026 | $5.9M | $0 | $5.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $2.1M | $0 | $2.1M |
| Aug 2025 | $0 | $193K | −$193K |
| Jul 2025 | $0 | $0 | $0 |
SHRT Assets Under Management
Net assets of Gotham Short Strategies ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.91M |
| 2026-03-31 | $18.07M |
| 2025-12-31 | $12.87M |
| 2025-09-30 | $12.74M |
| 2025-06-30 | $11.57M |
| 2025-03-31 | $15.35M |
| 2024-12-31 | $12.82M |
| 2024-09-30 | $11.89M |
| 2024-06-30 | $13.86M |
| 2024-03-31 | $14.91M |
| 2023-12-31 | $16.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.