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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +1.3% | ▲ +5.0% | ▼ −9.1% | ▼ −5.3% | — | — | ▼ −16.2% |
| Peer average | ▲ +0.7% | ▲ +1.0% | ▼ −8.2% | ▼ −17.8% | ▼ −19.9% | ▼ −55.5% | ▼ −39.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 55.00% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 3.03% |
| 81762P102 SWP | Reported holding | 0.93% |
| DDDuPont de Nemours Inc | Reported holding | 0.82% |
| PTGXProtagonist Therapeutics Inc | Reported holding | 0.67% |
| MUMicron Technology Inc | Reported holding | 0.62% |
| BKNGBooking Holdings Inc | Reported holding | 0.62% |
| FSLRFirst Solar Inc | Reported holding | 0.60% |
| SSREFSSR Mining Inc | Reported holding | 0.59% |
| 573874104 SWP | Reported holding | 0.57% |
| OVVOvintiv Inc | Reported holding | 0.57% |
| HONHoneywell International Inc | Reported holding | 0.57% |
| HPEHewlett Packard Enterprise Co | Reported holding | 0.56% |
| ALBAlbemarle Corp | Reported holding | 0.56% |
| ENSEnerSys | Reported holding | 0.55% |
| JAZZJazz Pharmaceuticals PLC | Reported holding | 0.55% |
| OXYOccidental Petroleum Corp | Reported holding | 0.54% |
| EQXEquinox Gold Corp | Reported holding | 0.54% |
| HLHecla Mining Co | Reported holding | 0.51% |
| G54950103 SWP | Reported holding | 0.45% |
| DOWDow Inc | Reported holding | 0.44% |
| DELLDell Technologies Inc | Reported holding | 0.44% |
| CARTMaplebear Inc | Reported holding | 0.43% |
| UUnity Software Inc | Reported holding | 0.42% |
| INCYIncyte Corp | Reported holding | 0.41% |
| JBHTJB Hunt Transport Services Inc | Reported holding | 0.41% |
| FLRFluor Corp | Reported holding | 0.40% |
| ANETArista Networks Inc | Reported holding | 0.40% |
| STXSeagate Technology Holdings PLC | Reported holding | 0.39% |
| SNOWSnowflake Inc | Reported holding | 0.38% |
This actively managed exchange-traded fund (ETF) aims to achieve its investment goals by strategically investing in both long and short positions of equities and equity-linked instruments, including swaps. Its primary focus is on companies listed on U.S. exchanges. Gotham Asset Management, LLC, which serves as the Sub-Adviser, is responsible for managing the fund and endeavors to maintain its net equity exposure—the difference between its long and short positions—at roughly 50% net short.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-10 | 2025-12-11 | $0.01 |
| 2024-12-10 | 2024-12-12 | $0.06 |
| 2023-12-22 | 2023-12-27 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SHRT.