Fund Evaluator:
Gotham Short Strategies ETF (SHRT)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.35% F
Expense Ratio
$14 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.08%
TTM Yield
0.00%
Max Load
685%
Portfolio Turnover
Best Performing in Trading--Inverse Equity Over the Last Year
| 3.2% | ProFunds UltraShort China Inv (UHPIX) |
| -11.8% | Rydex Inverse S&P 500® Strategy Inv (RYURX) |
| -12.5% | ProFunds Bear Inv (BRPIX) |
| -15.6% | Rydex Inverse NASDAQ-100® Strategy Inv (RYAIX) |
| -16.4% | ProFunds Short NASDAQ-100 Inv (SOPIX) |
Data as of 7/31/2026
7.7% B
1-Mo Return
-0.2% B
3-Mo Return
-13.2% B
YTD Return
-13.5% B
1-Yr Return
-4.5% A
3-Yr Return
3.2% A
5-Yr Return
0.35 A
Category Risk Index
1.09
Total Risk Index
Fund Details
Fund Family
Gotham
Inception Date
7/31/2017
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Gotham Short Strategies ETF Overview
SHRT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SHRT Return (NAV) | 7.7% | -0.2% | -13.5% | -4.5% | 3.2% | na |
| SHRT Grade | B | B | B | A | A | na |
| +/- Category | 5.5% | 4.0% | 10.1% | 13.5% | 17.9% | na |
| Trading--Inverse Equity Avg | 2.2% | -4.1% | -23.6% | -17.9% | -14.8% | -20.8% |
| SHRT Tax Cost Ratio | na | na | 0.0% | 0.2% | 0.3% | na |
SHRT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SHRT Return (NAV) | -13.2% | -1.0% | -1.6% | -8.7% | 39.6% | 6.5% | -26.3% | -18.2% | 3.1% | na | na |
| SHRT Grade | B | A | A | B | B | A | A | A | D | na | na |
| +/- Category | 1.0% | 20.5% | 12.3% | 15.0% | 23.2% | 27.5% | 14.7% | 13.7% | -4.2% | na | na |
| Trading--Inverse Equity Avg | -14.2% | -21.5% | -13.9% | -23.7% | 16.4% | -21.1% | -41.0% | -31.9% | 7.3% | -28.9% | -22.3% |
| Risk Measures | |
| Standard Deviation: | 13.4% |
| Total Risk Index: | 1.09 - Average |
| Category Risk Index: | 0.35 - Low |
| Category Risk Grade: | A (8% Rank) |
| Beta: | -0.64 |
| R-Squared: | 39% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $14 Mil |
| Fund Total Assets: | $ 15 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 685% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.0 years | |||
| Average Tenure: 9.0 years | |||
| Managers (Year): Greenblatt Joel (2017), Goldstein Robert (2017), Venuto Michael (2017), Ragauss Charles (2017) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 714 |
| % in Top 10 Holdings: | 31.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 10.0% |
Portfolio Allocation |
|
| Domestic Stock: | 78.2% |
| Foreign Stock: | 10.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -134.1% |
| Cash: | 145.9% |
Purchase Information
| Fund Family: | Gotham |
| Phone Number: | 855-998-4779 |
| Website: |
| Status: | Open |
| Inception Date: | July 31, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.35% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.97% |
| Share Class: | Gotham Short Strategies ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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