Gotham Short Strategies ETF
TFG Parent Holdings LLC SHRT ETF
| SHRT Price | $6.815 |
Market Cap | $12.63M |
| Annual Dividend Yield | 0.08% |
Annual Dividend | $0.01 |
| Yearly Management Fee | 1.35% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $18 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.31% |
| Inception Date | Nov 06, 2023 |
Market Cap Rank | 4442 |
| Monthly AUM Growth | 1.99% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Inverse 0.5x |
Gotham Short Strategies ETF is an ETF issued by TFG Parent Holdings LLC on Nov 06 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SHRT ETF according to its net asset value is premiumed at 0.31%.
While the total value of the fund shows $246.88K increase compared to the previous month, its price is traded daily at a decrease of -0.39%.
The annual dividend yield of SHRT ETF is 0.08%, whereas its main asset area is North America.
SHRT ETF, whose 24-hour total volume is $18, has experienced a $0 cash outflow in the last month.
In addition, Gotham Short Strategies ETF's 3-month net asset value total return is 8.34%.
SHRT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.39% |
0.96% |
1.64% |
8.35% |
-8.26% |
-10.68% |
-8.77% |
SHRT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.51% |
8.34% |
-10.34% |
-8.61% |
-11.22% |
-11.22% |
SHRT ETF Fund Flows Chart
SHRT ETF Market Cap Chart
SHRT ETF NAV Growth Chart
SHRT ETF Comments
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