GOTHAM SHORT STRATEGIES ETF
Symbol: SHRT
Exchange: NYSE ARCA
Sector: Technology
Category: Trading--Inverse Equity
Inception Date: 31/07/2017
Latest Date: 17/04/2026
Current Price: $7.04
Expense Ratio: 1.35%
Assets Under Management
$18.1M
-0.35% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.91%
Volatility
20.41%
Sharpe Ratio
3.094
VaR 95%
-1.20%
CVaR 95%:
-1.36%
Max Drawdown:
-3.45%
Sortino Ratio:
9.374
Calmar Ratio:
19.33
Return
-3.05%
Volatility
18.31%
Sharpe Ratio
-0.956
VaR 95%
-1.53%
CVaR 95%:
-1.95%
Max Drawdown:
-9.35%
Sortino Ratio:
-1.959
Calmar Ratio:
-1.48
Return
-6.07%
Volatility
14.92%
Sharpe Ratio
-0.397
VaR 95%
-1.35%
CVaR 95%:
-1.75%
Max Drawdown:
-9.71%
Sortino Ratio:
-0.733
Calmar Ratio:
-0.24
Return
-12.33%
Volatility
14.61%
Sharpe Ratio
-0.858
VaR 95%
-1.34%
CVaR 95%:
-1.92%
Max Drawdown:
-17.65%
Sortino Ratio:
-1.381
Calmar Ratio:
-0.50
Return
-14.81%
Volatility
13.03%
Sharpe Ratio
-0.653
VaR 95%
-1.15%
CVaR 95%:
-1.73%
Max Drawdown:
-18.97%
Sortino Ratio:
-1.001
Calmar Ratio:
-0.26
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
-0.05%
Best Day
3.161%
20/03/2026
Worst Day
-3.336%
10/04/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $7.06 | $7.07 | $7.02 | $7.04 | 23,400 |
| 16/04/2026 | $7.14 | $7.14 | $7.00 | $7.00 | 400 |
| 15/04/2026 | $7.05 | $7.06 | $7.03 | $7.05 | 1,200 |
| 14/04/2026 | $7.07 | $7.07 | $7.03 | $7.05 | 81,400 |
| 13/04/2026 | $7.20 | $7.20 | $7.02 | $7.05 | 4,700 |
| 10/04/2026 | $7.13 | $7.15 | $7.06 | $7.10 | 6,500 |
| 02/04/2026 | $7.43 | $7.43 | $7.34 | $7.34 | 26,600 |
| 01/04/2026 | $7.39 | $7.45 | $7.37 | $7.42 | 7,100 |
| 31/03/2026 | $7.46 | $7.46 | $7.39 | $7.41 | 12,300 |
| 30/03/2026 | $7.44 | $7.52 | $7.35 | $7.52 | 6,400 |