Gotham Short Strategies ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SHRT
The Fund is an actively-managed exchange-tradedfund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances in long and short positionsof equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The Fund’s sub-adviser, GothamAsset 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. The Sub-Adviser expectsthat the Fund’s gross equity exposure, which is the value of the Fund’s long positions plus its short positions, will generallybe at or below 250%. The Fund may invest in companies of any size and the Fund generally holds several hundred positions. The Fund generally takes long positions in securitiesthat the Sub-Adviser believes to be undervalued and short positions in securities that the Sub-Adviser believes to be overvalued, basedon the Sub-Adviser’s analysis of the issuer’s financial reports and market valuation. The Sub-Adviser seeks to capitalize on pricinginefficiencies in the market by employing a systematic, bottom-up, valuation approach based on the Sub-Adviser’s proprietary analyticalframework to identify companies that appear to be undervalued or overvalued on both an absolute and relative basis. This approach consistsof: ● Researching and analyzing each company in the Sub-Adviser’s coverage universe according to a methodology that emphasizes fundamentals such as recurring earnings, cash flows, capital efficiency, capital structure, and valuation; ● Identifying and excluding companies that do not conform to the Sub-Adviser’s valuation methodology or companies judged by the Sub-Adviser to have questionable financial reporting; ● Updating the analysis for earning releases, annual (Form 10-K) and quarterly (Form 10-Q) reports and other corporate filings; and ● Recording the analysis in a centralized database enabling the Sub-Adviser to compare companies and identify longs and shorts based on the Sub-Adviser’s assessment of value. Generally the long portfolio is weighted mostheavily towards those stocks that are priced at the largest discount to the Sub-Adviser’s assessment of value. Similarly, the shortportfolio is generally weighted most heavily towards those short positions selling at the largest premium to the Sub-Adviser’s measuresof value. The Fund’s portfolio is also subject to the Sub-Adviser’s risk controls, which include liquidity and diversificationconsiderations. The Fund is rebalanced (generally daily) to maintain exposure levels, manage risk and reposition the portfolio to reflectchanges resulting from earnings releases and other new information related to particular companies. TheFund’s short sales create leverage in the Fund which may amplify changes in the Fund’s net asset value. The Fundcurrently obtains its short exposure, and may also gain long exposure, through the use of one or more swaps. The Fund’s grossand net exposures may deviate from their target ranges due to capital flows. The Fund may also lend portfolio securities to brokers,dealers and other financial organizations meeting capital and other credit requirements or other criteria established by the Boardof Trustees (the “Board”) of Tidal Trust I (the “Trust”). Loans of portfolio securities will becollateralized by liquid securities and cash. The Fund may invest cash collateral received in securities consistent with itsprincipal investment strategy. Because the Fund generally rebalances its long and short positions daily, the Fund will experience ahigh portfolio turnover rate.
SHRT News
- Gotham Short Strategies ETF (NYSEARCA:SHRT) Short Interest Update
- Behavioral Patterns of SHRT and Institutional Flows
- (SHRT) Movement Within Algorithmic Entry Frameworks
- Gotham Short Strategies ETF (NYSEARCA:SHRT) Short Interest Update
- How (SHRT) Movements Inform Risk Allocation Models
- How (SHRT) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (SHRT) Volatility
- How Tidal Etf Trust Gotham Short Strategies (SHRT) Affects Rotational Strategy Timing
Data for SHRT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.