Gotham Short Strategies ETF (SHRT) Leveraged/Inverse
Management Company · ARCX · Series S000082296 · View on SEC EDGAR ↗
$6.60
As of Aug. 28, 2026
▼ -0.01 (-0.14%)
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 |
|---|---|---|---|---|---|---|
| Aura Minerals Inc | — | $38K | 0.27 | 603 | EC | US |
| Intuit Inc | 461202103 | $37K | 0.26 | 141 | EC | US |
| EPAM Systems Inc | 29414B104 | $36K | 0.26 | 456 | EC | US |
| ImmunityBio Inc | 45256X103 | $36K | 0.26 | 4,121 | EC | US |
| Tyler Technologies Inc | 902252105 | $36K | 0.26 | 122 | EC | US |
| Cognizant Technology Solutions | 192446102 | $35K | 0.25 | 913 | EC | US |
| Unknown security | — | $35K | 0.25 | 1 | DE | US |
| Unknown security | — | $34K | 0.24 | 1 | DE | US |
| Unknown security | — | $33K | 0.24 | 1 | DE | US |
| Penumbra Inc | 70975L107 | $33K | 0.24 | 104 | EC | US |
| Unknown security | — | $33K | 0.23 | 1 | DE | US |
| APA Corp | 03743Q108 | $31K | 0.23 | 966 | EC | US |
| Autodesk Inc | 052769106 | $31K | 0.22 | 157 | EC | US |
| Electronic Arts Inc | 285512109 | $30K | 0.22 | 148 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | $27K | 0.20 | 447 | EC | US |
| Graco Inc | 384109104 | $27K | 0.19 | 352 | EC | US |
| Steel Dynamics Inc | 858119100 | $26K | 0.18 | 112 | EC | US |
| Southern Copper Corp | 84265V105 | $26K | 0.18 | 147 | EC | US |
| Immunovant Inc | 45258J102 | $25K | 0.18 | 653 | EC | US |
| GXO Logistics Inc | 36262G101 | $25K | 0.18 | 487 | EC | US |
| Gilead Sciences Inc | 375558103 | $24K | 0.18 | 193 | EC | US |
| ConocoPhillips | 20825C104 | $24K | 0.17 | 228 | EC | US |
| HF Sinclair Corp | 403949100 | $23K | 0.17 | 334 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $23K | 0.16 | 136 | EC | US |
| JBT Marel Corp | 477839104 | $22K | 0.16 | 155 | EC | US |
| Biogen Inc | 09062X103 | $22K | 0.16 | 102 | EC | US |
| ADT Inc | 00090Q103 | $22K | 0.16 | 3,390 | EC | US |
| Murphy USA Inc | 626755102 | $22K | 0.16 | 40 | EC | US |
| Unknown security | — | $21K | 0.15 | 1 | DE | US |
| Micron Technology Inc | 595112103 | $21K | 0.15 | 18 | EC | US |
| Apple Inc | 037833100 | $20K | 0.14 | 68 | EC | US |
| Trade Desk Inc/The | 88339J105 | $20K | 0.14 | 1,088 | EC | US |
| Avery Dennison Corp | 053611109 | $19K | 0.14 | 119 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $19K | 0.14 | 246 | EC | US |
| Unknown security | — | $18K | 0.13 | 1 | DE | US |
| Dillard's Inc | 254067101 | $17K | 0.13 | 33 | EC | US |
| Amdocs Ltd | — | $17K | 0.12 | 343 | EC | US |
| Unknown security | — | $17K | 0.12 | 1 | DE | US |
| Eastman Chemical Co | 277432100 | $16K | 0.12 | 243 | EC | US |
| Unknown security | — | $16K | 0.12 | 1 | DE | US |
| Unknown security | — | $16K | 0.11 | 1 | DE | US |
| Darden Restaurants Inc | 237194105 | $15K | 0.11 | 75 | EC | US |
| Unknown security | — | $15K | 0.11 | 1 | DE | US |
| Valero Energy Corp | 91913Y100 | $15K | 0.11 | 57 | EC | US |
| Unknown security | — | $15K | 0.11 | 1 | DE | US |
| Trimble Inc | 896239100 | $15K | 0.10 | 284 | EC | US |
| Chewy Inc | 16679L109 | $15K | 0.10 | 739 | EC | US |
| Transocean Ltd | — | $15K | 0.10 | 2,968 | EC | CH |
| Baker Hughes Co | 05722G100 | $14K | 0.10 | 258 | EC | US |
| TechnipFMC PLC | — | $14K | 0.10 | 211 | EC | GB |
Page 3
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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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