OakChart

Gotham Short Strategies ETF

SHRTFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:43 PM ET

7.00+0.03 (0.43%)
2026-11-13 13:31 CET
Market cap
-
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
feed missed
EPS diluted, TTM
-
-
Compare

Price

SHRT against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 106.006.507.00136K272KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SHRTclose 7.0020-day 6.9950-day 6.84200-day 6.797.0052w low 6.0752-week range, not 6 months

8.5% under the 52-week high of 7.65 on 2 Jan 2026. 52-week low 6.07 on 30 Jun 2026. Last 15 sessions, 4.2% high to low

the line is the 50-bar volume average

Setup. RS line 10
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 1 of 4 — fails: Performance: Year Up — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K

Profile

SHRT
52-week range, 59% of the way up
6.077.65

Gotham Short Strategies ETF seeks long-term capital appreciation and to provide positive returns in down markets. 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.

Quarterly earnings

actual against estimate

The earnings feed came back with no quarters.

Annual earnings

The earnings feed came back with no years.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

The statement feed did not come back.

Income statement, quarterly

The feed stopped.

The statement feed did not come back.

Balance sheet, annual

The statement feed did not come back.

Cash flow, annual

The statement feed did not come back.

Balance sheet, quarterly

The feed stopped.

The statement feed did not come back.

Cash flow, quarterly

The feed stopped.

The statement feed did not come back.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.0M-10.76K
2026-10-15-0.0M-10.54K
2026-09-30-0.0M-10.59K
2026-09-15-0.0M-10.21K
2026-08-31-0.0M-9.79K
2026-08-14-0.0M-9.42K
2026-07-31-0.0M-11.97K
2026-07-15-0.0M-6.72K
2026-06-30-0.0M-8.81K
2026-06-15-0.0M-11.11K
2026-05-29-0.0M-10.82K
2026-05-15-0.0M-10.92K
2026-04-30-0.0M-8.47K
2026-04-15-0.0M-8.49K
2026-03-31-0.0M-7.75K
2026-03-13-0.0M-6.34K
2026-02-27-0.0M-6.55K
2026-02-13-0.0M-6.87K
2026-01-30-0.0M-8.83K
2026-01-15-0.0M-8.72K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Hara Capital LLC2.67%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.48%
OSAIC HOLDINGS, INC.0.95%
ENVESTNET ASSET MANAGEMENT INC0.60%
NewEdge Advisors, LLC0.52%
UBS Group AG0.01%
ROYAL BANK OF CANADA0.00%

Funds

Fund% owned
-

OakChart. SHRT. Cached 15 minutes. Terms

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