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 |
|---|---|---|---|---|---|---|
| Unknown security | — | $4K | 0.03 | 1 | DE | US |
| Unknown security | — | $4K | 0.03 | 1 | DE | US |
| Unknown security | — | $4K | 0.03 | 1 | DE | US |
| Unknown security | — | $4K | 0.03 | 1 | DE | US |
| Unknown security | — | $4K | 0.03 | 1 | DE | US |
| Churchill Downs Inc | 171484108 | $4K | 0.03 | 40 | EC | US |
| Unknown security | — | $3K | 0.02 | 1 | DE | US |
| Unknown security | — | $3K | 0.02 | 1 | DE | US |
| Cytokinetics Inc | 23282W605 | $3K | 0.02 | 39 | EC | US |
| Unknown security | — | $3K | 0.02 | 1 | DE | US |
| Workday Inc | 98138H101 | $3K | 0.02 | 26 | EC | US |
| MDA Space Ltd | 55293N109 | $3K | 0.02 | 74 | EC | CA |
| Tyson Foods Inc | 902494103 | $3K | 0.02 | 53 | EC | US |
| Roivant Sciences Ltd | — | $3K | 0.02 | 85 | EC | US |
| Unknown security | — | $3K | 0.02 | 1 | DE | US |
| Lantheus Holdings Inc | 516544103 | $3K | 0.02 | 27 | EC | US |
| Unknown security | — | $3K | 0.02 | 1 | DE | US |
| XPO Inc | 983793100 | $3K | 0.02 | 14 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $3K | 0.02 | 20 | EC | US |
| Unknown security | — | $3K | 0.02 | 1 | DE | US |
| Unknown security | — | $3K | 0.02 | 1 | DE | US |
| Unknown security | — | $3K | 0.02 | 1 | DE | US |
| Unknown security | — | $3K | 0.02 | 1 | DE | US |
| Unknown security | — | $2K | 0.02 | 1 | DE | US |
| Unknown security | — | $2K | 0.02 | 1 | DE | US |
| Casey's General Stores Inc | 147528103 | $2K | 0.02 | 3 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $2K | 0.02 | 16 | EC | US |
| Unknown security | — | $2K | 0.02 | 1 | DE | US |
| Unknown security | — | $2K | 0.01 | 1 | DE | US |
| Unknown security | — | $2K | 0.01 | 1 | DE | US |
| Unknown security | — | $2K | 0.01 | 1 | DE | US |
| Unknown security | — | $2K | 0.01 | 1 | DE | US |
| Unknown security | — | $2K | 0.01 | 1 | DE | US |
| Pembina Pipeline Corp | 706327103 | $2K | 0.01 | 40 | EC | CA |
| Unknown security | — | $2K | 0.01 | 1 | DE | US |
| Unknown security | — | $2K | 0.01 | 1 | DE | US |
| Novanta Inc | 67000B104 | $2K | 0.01 | 10 | EC | US |
| Unknown security | — | $2K | 0.01 | 1 | DE | US |
| Norfolk Southern Corp | 655844108 | $2K | 0.01 | 5 | EC | US |
| Unknown security | — | $1K | 0.01 | 1 | DE | US |
| Amentum Holdings Inc | 023939101 | $1K | 0.01 | 70 | EC | US |
| Unknown security | — | $1K | 0.01 | 1 | DE | US |
| Unknown security | — | $1K | 0.01 | 1 | DE | US |
| Bausch + Lomb Corp | 071705107 | $1K | 0.01 | 79 | EC | CA |
| Weatherford International PLC | — | $1K | 0.01 | 16 | EC | US |
| Unknown security | — | $1K | 0.01 | 1 | DE | US |
| Unknown security | — | $1K | 0.01 | 1 | DE | US |
| Descartes Systems Group Inc/Th | 249906108 | $1K | 0.01 | 17 | EC | CA |
| Unknown security | — | $1K | 0.01 | 1 | DE | US |
| Unknown security | — | $1K | 0.01 | 1 | DE | US |
Page 5
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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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