Gotham Short Strategies ETF
SHRTFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:43 PM ET
Price
SHRT against its 20, 50 and 200-day averages8.5% 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
SHRTGotham 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
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Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
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Income statement, quarterly
The feed stopped.
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Balance sheet, annual
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Cash flow, annual
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Balance sheet, quarterly
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Cash flow, quarterly
The feed stopped.
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Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg 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| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Hara Capital LLC | 2.67% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.48% |
| OSAIC HOLDINGS, INC. | 0.95% |
| ENVESTNET ASSET MANAGEMENT INC | 0.60% |
| NewEdge Advisors, LLC | 0.52% |
| UBS Group AG | 0.01% |
| ROYAL BANK OF CANADA | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. SHRT. Cached 15 minutes. Terms
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