SHRT

$7.38

Fund Essentials - as of Aug 29, 2025

Net Assets
$13M
Expense Ratio
136.00%
Dividend Yield (Current)
0.88%
Holdings
874
Inception Date
Nov 6, 2023
Fund Family
Gotham ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.03%
1 Year-0.06%
3 Year-0.11%
5 Year-0.11%
10 Year-0.11%

Asset Allocation

Bonds: 2.56%
Cash: 150.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other146.98%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 2.91%
-573874104 Swp2.91%
PLTRPalantir Technologies Inc.1.76%
ADIAnalog Devices1.76%
Top 10 Concentration: 164.06%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$0.01
Dec 10, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.08%
YTD
-5.86%
1 Year
-5.86%
3 Year
-10.81%

Top 10 Holdings (164.1% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther146.98%
2FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials2.91%
3-573874104 SwpOther2.91%
4PLTRPalantir Technologies Inc.Information Technology1.76%
5ADIAnalog DevicesUnknown1.76%
6SWKSSkyworks Solutions Inc - CommonInformation Technology1.72%
7-Apa CorpOther1.67%
8FIVEFive BelowConsumer Discretionary1.47%
9PAAS:CAPan American Silver CorpMaterials1.45%
10NEMNewmont Corp.Materials1.43%