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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | $14K | 0.10 | 68 | EC | US |
| Cameco Corp | 13321L108 | $13K | 0.10 | 132 | EC | CA |
| Leonardo DRS Inc | 52661A108 | $13K | 0.10 | 310 | EC | US |
| Huntington Ingalls Industries | 446413106 | $13K | 0.09 | 47 | EC | US |
| Unknown security | — | $13K | 0.09 | 1 | DE | US |
| Celanese Corp | 150870103 | $13K | 0.09 | 278 | EC | US |
| Open Text Corp | 683715106 | $13K | 0.09 | 572 | EC | CA |
| VeriSign Inc | 92343E102 | $13K | 0.09 | 50 | EC | US |
| Unknown security | — | $12K | 0.09 | 1 | DE | US |
| Thomson Reuters Corp | 884903881 | $12K | 0.09 | 150 | EC | CA |
| Unknown security | — | $12K | 0.09 | 1 | DE | US |
| Quanta Services Inc | 74762E102 | $12K | 0.08 | 16 | EC | US |
| Unknown security | — | $11K | 0.08 | 1 | DE | US |
| Akamai Technologies Inc | 00971T101 | $11K | 0.08 | 93 | EC | US |
| Carnival Corp Ltd | — | $11K | 0.08 | 380 | EC | US |
| Unknown security | — | $10K | 0.08 | 1 | DE | US |
| HealthEquity Inc | 42226A107 | $9K | 0.07 | 102 | EC | US |
| Burlington Stores Inc | 122017106 | $9K | 0.06 | 27 | EC | US |
| Paycom Software Inc | 70432V102 | $8K | 0.06 | 67 | EC | US |
| Unknown security | — | $8K | 0.06 | 1 | DE | US |
| Unknown security | — | $8K | 0.05 | 1 | DE | US |
| Paylocity Holding Corp | 70438V106 | $7K | 0.05 | 66 | EC | US |
| Unknown security | — | $7K | 0.05 | 1 | DE | US |
| OceanaGold Corp | 675222400 | $7K | 0.05 | 271 | EC | CA |
| Unknown security | — | $7K | 0.05 | 1 | DE | US |
| Unknown security | — | $7K | 0.05 | 1 | DE | US |
| Unknown security | — | $7K | 0.05 | 1 | DE | US |
| Halliburton Co | 406216101 | $6K | 0.05 | 189 | EC | US |
| Unknown security | — | $6K | 0.05 | 1 | DE | US |
| Unknown security | — | $6K | 0.04 | 1 | DE | US |
| Brookfield Renewable Corp | 11285B108 | $6K | 0.04 | 166 | EC | US |
| Teleflex Inc | 879369106 | $6K | 0.04 | 48 | EC | US |
| Unknown security | — | $6K | 0.04 | 1 | DE | US |
| Unknown security | — | $6K | 0.04 | 1 | DE | US |
| Archer-Daniels-Midland Co | 039483102 | $6K | 0.04 | 75 | EC | US |
| Unknown security | — | $6K | 0.04 | 1 | DE | US |
| Unknown security | — | $6K | 0.04 | 1 | DE | US |
| Paychex Inc | 704326107 | $6K | 0.04 | 57 | EC | US |
| Planet Fitness Inc | 72703H101 | $5K | 0.04 | 105 | EC | US |
| Unknown security | — | $5K | 0.04 | 1 | DE | US |
| Ollie's Bargain Outlet Holding | 681116109 | $5K | 0.04 | 66 | EC | US |
| Guardant Health Inc | 40131M109 | $5K | 0.03 | 32 | EC | US |
| Unknown security | — | $5K | 0.03 | 1 | DE | US |
| Kirby Corp | 497266106 | $4K | 0.03 | 32 | EC | US |
| Unknown security | — | $4K | 0.03 | 1 | DE | US |
| Universal Display Corp | 91347P105 | $4K | 0.03 | 49 | EC | US |
| Triple Flag Precious Metals Co | 89679M104 | $4K | 0.03 | 141 | EC | CA |
| Watsco Inc | 942622200 | $4K | 0.03 | 10 | EC | US |
| Unknown security | — | $4K | 0.03 | 1 | DE | US |
| Monolithic Power Systems Inc | 609839105 | $4K | 0.03 | 3 | EC | US |
Page 4
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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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