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Gotham Short Strategies ETF (SHRT)

Trading--Inverse Equity | Exchange Traded Fund | NYSEArca
7.07 USD +0.03 (0.424%) ⇧ (April 20, 2026, 3:23 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 11:47 p.m. EDT

SHRT exhibits a strong short-term momentum reversal pattern, breaking down through key short-term moving averages and showing continuous selling pressure over the last two weeks, yet it carries a structural 'sell water and wait for puddles' thesis: as a leveraged short ETF, its long-term outlook is inherently bearish in broad markets, and its dividend yield is dangerously unsustainable relative to the recent distribution history.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.016200
AutoETS0.016271
AutoTheta0.016899
MSTL0.016924

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 1.00
Ljung-Box p 0.000
Jarque-Bera p 0.152
Excess Kurtosis -0.19
Attribute Value
Trailing P/E 20.27

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.07% 0.07%
Dividend History
Date Dividend Yield %
2025-12-10 0.005 0.067114
2024-12-10 0.065 0.850240
2023-12-22 0.022 0.281281
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.07

Info Dump

Attribute Value
All Time High 8.79
All Time Low 6.838
Ask 0.0
Ask Size 400
Average Daily Volume10 Day 14,320
Average Daily Volume3 Month 8,813
Average Volume 8,813
Average Volume10Days 14,320
Beta3 Year -0.54
Bid 6.59
Bid Size 1,200
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 7.065
Day Low 7.03
Dividend Yield 0.07
Eps Trailing Twelve Months 0.3485306
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 7.20884
Fifty Day Average Change -0.14383984
Fifty Day Average Change Percent -0.019953256
Fifty Two Week Change Percent -13.099628
Fifty Two Week High 8.19
Fifty Two Week High Change -1.1249995
Fifty Two Week High Change Percent -0.13736258
Fifty Two Week Low 6.838
Fifty Two Week Low Change 0.22700024
Fifty Two Week Low Change Percent 0.033196878
Fifty Two Week Range 6.838 - 8.19
First Trade Date Milliseconds 1,699,281,000,000
Five Year Average Return 0.0353636
Full Exchange Name NYSEArca
Fund Family Gotham
Fund Inception Date 1,501,459,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund’s sub-adviser, Gotham Asset Management, LLC (“Gotham” or the “Sub-Adviser”) seeks to maintain the fund’s net equity exposure, which is the value of the fund’s long positions minus its short positions, at approximately 50% net short.
Long Name Gotham Short Strategies ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_529761521
Nav Price 7.0603
Net Assets 18,073,332.0
Net Expense Ratio 1.35
Open 7.04
Phone 844-986-7676
Previous Close 7.0352
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0297999
Regular Market Change Percent 0.423583
Regular Market Day High 7.065
Regular Market Day Low 7.03
Regular Market Day Range 7.03 - 7.065
Regular Market Open 7.04
Regular Market Previous Close 7.0352
Regular Market Price 7.065
Regular Market Time 1,776,712,990
Regular Market Volume 3,623
Short Name Gotham Short Strategies ETF
Source Interval 15
Symbol SHRT
Three Year Average Return -0.031908702
Total Assets 18,073,332
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.270817
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.72381
Trailing Three Month Returns -2.72381
Triggerable 1
Two Hundred Day Average 7.44967
Two Hundred Day Average Change -0.38466978
Two Hundred Day Average Change Percent -0.051635817
Type Disp ETF
Volume 3,623
Yield 0.0007
Ytd Return -2.72381