Gotham Short Strategies ETF (SHRT) Leveraged/Inverse
Management Company · ARCX · Series S000082296 · View on SEC EDGAR ↗
$6.61
As of Aug. 27, 2026
▼ -0.04 (-0.61%)
1-day change
$6.57 – $6.73
52-week range
- Net assets
- $13.9M
- Holdings
- 693
- As of
- June 30, 2026
- Top 10 holdings weight
- 35.28%
- Effective number of positions
- 29.3
- Positions above 1%
- 30
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SHRT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.16% | ▼ -0.16% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- -$1.1M
- Trailing 12 months
- +$6.5M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 693 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MACOM Technology Solutions Hol | 55405Y100 | $101K | 0.72 | 265 | EC | US |
| Unknown security | — | $98K | 0.71 | 1 | DE | US |
| Magna International Inc | 559222401 | $94K | 0.67 | 1,429 | EC | CA |
| Nordson Corp | 655663102 | $91K | 0.66 | 302 | EC | US |
| Unknown security | — | $88K | 0.63 | 1 | DE | US |
| Estee Lauder Cos Inc/The | 518439104 | $87K | 0.63 | 1,108 | EC | US |
| Zoom Communications Inc | 98980L101 | $87K | 0.63 | 1,011 | EC | US |
| Centene Corp | 15135B101 | $86K | 0.62 | 1,333 | EC | US |
| Noble Corp PLC | — | $81K | 0.59 | 2,181 | EC | US |
| Ciena Corp | 171779309 | $80K | 0.58 | 164 | EC | US |
| Brown-Forman Corp | 115637209 | $80K | 0.57 | 2,999 | EC | US |
| Lear Corp | 521865204 | $79K | 0.57 | 589 | EC | US |
| News Corp | 65249B109 | $77K | 0.55 | 3,087 | EC | US |
| Snowflake Inc | 833445109 | $76K | 0.54 | 297 | EC | US |
| Ross Stores Inc | 778296103 | $76K | 0.54 | 355 | EC | US |
| Arrow Electronics Inc | 042735100 | $75K | 0.54 | 351 | EC | US |
| GoDaddy Inc | 380237107 | $71K | 0.51 | 832 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $70K | 0.51 | 336 | EC | US |
| Boston Scientific Corp | 101137107 | $69K | 0.50 | 1,625 | EC | US |
| Chemed Corp | 16359R103 | $68K | 0.49 | 145 | EC | US |
| Five Below Inc | 33829M101 | $67K | 0.48 | 374 | EC | US |
| Plug Power Inc | 72919P202 | $66K | 0.47 | 24,254 | EC | US |
| Hormel Foods Corp | 440452100 | $64K | 0.46 | 2,563 | EC | US |
| First Solar Inc | 336433107 | $63K | 0.45 | 268 | EC | US |
| DraftKings Inc | 26142V105 | $63K | 0.45 | 2,490 | EC | US |
| Rogers Communications Inc | 775109200 | $62K | 0.44 | 1,900 | EC | CA |
| MaxLinear Inc | 57776J100 | $61K | 0.44 | 478 | EC | US |
| New York Times Co/The | 650111107 | $61K | 0.44 | 865 | EC | US |
| AppLovin Corp | 03831W108 | $60K | 0.43 | 116 | EC | US |
| EchoStar Corp | 278768106 | $59K | 0.43 | 586 | EC | US |
| Levi Strauss & Co | 52736R102 | $59K | 0.42 | 2,375 | EC | US |
| Cirrus Logic Inc | 172755100 | $59K | 0.42 | 397 | EC | US |
| Rollins Inc | 775711104 | $59K | 0.42 | 1,405 | EC | US |
| Alamos Gold Inc | 011532108 | $57K | 0.41 | 1,880 | EC | CA |
| Darling Ingredients Inc | 237266101 | $55K | 0.39 | 1,000 | EC | US |
| Gartner Inc | 366651107 | $55K | 0.39 | 421 | EC | US |
| Unknown security | — | $53K | 0.38 | 1 | DE | US |
| Fox Corp | 35137L105 | $51K | 0.37 | 983 | EC | US |
| Donaldson Co Inc | 257651109 | $51K | 0.37 | 566 | EC | US |
| Howmet Aerospace Inc | 443201108 | $50K | 0.36 | 186 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $47K | 0.34 | 510 | EC | US |
| ON Semiconductor Corp | 682189105 | $46K | 0.33 | 488 | EC | US |
| BRP Inc | 05577W200 | $45K | 0.33 | 743 | EC | CA |
| Hudbay Minerals Inc | 443628102 | $45K | 0.32 | 1,901 | EC | CA |
| Viatris Inc | 92556V106 | $45K | 0.32 | 2,813 | EC | US |
| Unknown security | — | $44K | 0.32 | 1 | DE | US |
| Unknown security | — | $42K | 0.30 | 1 | DE | US |
| Macy's Inc | 55616P104 | $40K | 0.29 | 1,719 | EC | US |
| Unknown security | — | $40K | 0.29 | 1 | DE | US |
| EnerSys | 29275Y102 | $40K | 0.29 | 170 | EC | US |
Page 2
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Sector breakdown
Materials
19.2%
Industrials
13.5%
Technology
13.3%
Health Care
8.9%
Energy
7.6%
Consumer Discretionary
5.8%
Retail
2.9%
Communication Services
2.1%
Consumer Staples
1.6%
Telecommunication
1.4%
Logistics & Transportation
1.0%
Communications
0.6%
Consumer products
0.6%
Diversified Consumer Services
0.2%
Packaging
0.1%
Utilities
0.0%
Other/Unmapped
21.2%
Dividends 3 payments
0.08%
TTM yield
$0.01
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 10, 2025 | $0.0050 |
| Dec. 10, 2024 | $0.0650 |
| Dec. 22, 2023 | $0.0220 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $1,743,742 | 72.47% | 284,485 | Shares | June 30, 2026 |
| Hara Capital LLC | $301,011 | 12.51% | 49,127 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205,175 | 8.53% | 33,486 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $84,043 | 3.49% | 13,716 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $72,031 | 2.99% | 11,756 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 10 | Shares | June 30, 2026 |
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