Skip to content
Sign in

SHRT · ARCA · ETF

Gotham Short Strategies ETF (SHRT) Price, Holdings & Fees

$737.51−1.66%−$12.44End-of-day price as of Oct 9, 2026

Gotham Short Strategies ETF (SHRT) closed at $737.51 on Oct 9, 2026, down 1.66% from the previous close of $749.95.

Share price, past year

1Y +9.84%

52-week range $664.19 – $755.55. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$737.51
Sep 30, 2026$733.23
Aug 31, 2026$733.60
Jul 31, 2026$702.94
Jun 30, 2026$715.61
May 29, 2026$734.57
Apr 30, 2026$714.24
Mar 31, 2026$716.63
Feb 27, 2026$688.34
Jan 30, 2026$681.54
Dec 31, 2025$702.92
Nov 28, 2025$674.17
Oct 31, 2025$695.10

Key statistics

Expense ratio
1.35%
as of Jan 31, 2026
Net assets
$13.9M
as of Jun 30, 2026
Holdings
693
as of Jun 30, 2026
52-week range
$664.19 – $755.55

Gotham Short Strategies ETF's expense ratio is 1.35%: $135.00 a year on $10,000 invested.

Holdings

Gotham Short Strategies ETF held 693 investments worth $13.91M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 13.74% of the fund.

Gotham Short Strategies ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli13.74%$1.91M
2N/A7.19%−$0.01
3DuPont de Nemours IncDD1.88%$260.84K
4Regeneron Pharmaceuticals IncREGN1.87%$259.39K
5Expand Energy CorpEXE1.86%$258.71K
6CNX Resources CorpCNX1.82%$252.91K
7General Dynamics CorpGD1.78%$246.91K
8Newmont CorpNEM1.73%$240.60K
9Hewlett Packard Enterprise CoHPE1.72%$239.04K
10IAMGOLD CorpIAG1.70%$235.79K
11Hecla Mining CoHL1.65%$229.15K
12Albemarle CorpALB1.59%$221.72K
13Becton Dickinson & CoBDX1.56%$217.16K
14EQT CorpEQT1.55%$215.92K
15Pan American Silver CorpPAAS1.54%$213.47K
16Range Resources CorpRRC1.52%$211.72K
17Barrick Mining CorpB1.51%$209.62K
18First Majestic Silver CorpAG1.47%$204.20K
19BrightSpring Health Services IBTSG1.43%$199.39K
20Teck Resources LtdTECK1.41%$195.74K
21Lululemon Athletica IncLULU1.38%$192.39K
22Agnico Eagle Mines LtdAEM1.36%$188.95K
23PTC IncPTC1.36%$188.59K
24SSR Mining IncSSRM1.32%$182.92K
25Bloom Energy CorpBE1.25%$173.14K

Top 25 of 693 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Gotham Short Strategies ETF holdings by asset type
Asset type% of fund
Stocks88.06%
Cash and short-term investments13.74%
Derivatives−0.20%
Gotham Short Strategies ETF holdings by country, largest 6
Country% of fund
United States83.44%
Canada15.06%
Ireland1.90%
Netherlands1.00%
Switzerland0.10%
United Kingdom0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Gotham Short Strategies ETF's total return was −17.12%, as reported to the SEC.

Gotham Short Strategies ETF monthly total returns
MonthTotal return
Jun 30, 2026−4.55%
May 31, 2026−2.85%
Apr 30, 2026−10.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Gotham Short Strategies ETF
Ticker
SHRT
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000082296
SEC CIK
0001742912
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind Gotham Short Strategies ETF, and cover all of its funds.

Frequently asked questions

What is SHRT's price?

Gotham Short Strategies ETF (SHRT) closed at $737.51 on Oct 9, 2026, down 1.66% from the previous close of $749.95.

What is SHRT's expense ratio?

Gotham Short Strategies ETF's expense ratio is 1.35%: $135.00 a year on $10,000 invested.

What does SHRT hold?

Gotham Short Strategies ETF held 693 investments worth $13.91M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 13.74% of the fund. Its five largest holdings were First American Government Obli, N/A, DuPont de Nemours Inc, Regeneron Pharmaceuticals Inc, Expand Energy Corp.

How has SHRT performed?

Over the 3 months to Jun 30, 2026, Gotham Short Strategies ETF's total return was −17.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures