Tidal ETF Trust (SHRT)

NYSE Arca: SHRTExchange-traded fund from Gotham.

  • Expense ratio1.32%
  • Net assets$12.7M
  • Dividend yield0.08%
  • 1-year return-6.50%
  • Holdings179

SHRT ETF price chart

SHRT quote & trading statistics

SHRT performance

Total return · as of October 18, 2026
  • YTD-9.00%
  • 1 year-6.50%
  • 3 years-5.52%/yr
  • 5 years+4.88%/yr
1Y volatility
16.58%
3Y volatility
13.45%
3Y Sharpe ratio
-0.74

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SHRT top 10 holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund11.54%
2DDDupont De Nemours Inc2.04%
3OVVOvintiv Inc2.00%
4CARTMaplebear Inc.1.91%
5LMTLockheed Martin Corporation1.72%
6SSRMSSR Mining Inc1.69%
7SNOWSnowflake Inc.1.67%
8OXYOccidental Petroleum Corporation1.60%
9MUMicron Technology Inc1.58%
10FSLRFirst Solar Inc1.50%

The top 10 holdings make up 27.2% of the fund (179 holdings in total). As of October 18, 2026.

SHRT sector weights

Industrials
21.7%
Basic Materials
16.1%
Technology
14.5%
Consumer Cyclical
12.8%
Healthcare
12.2%
Energy
10.3%
Consumer Defensive
7.2%
Communication Services
3.5%
Financial Services
0.5%

SHRT region weights

North America
97.8%
Europe Developed
1.9%
United Kingdom
1.1%

SHRT asset allocation

Cash
64.8%
U.S. stocks
31.5%
Non-U.S. stocks
3.7%

SHRT market-cap breakdown

Small cap
40.3%
Mid cap
29.9%
Large cap
13.5%
Mega cap
2.5%

About Tidal ETF Trust

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

SHRT ETF FAQ

What is the SHRT expense ratio?

Tidal ETF Trust has a net expense ratio of 1.32%, or $132.00 a year for every $10,000 invested.

How much money is in SHRT?

Tidal ETF Trust has about $12.7M in net assets.

What are the top holdings of SHRT?

The largest positions in SHRT are First American Funds Inc. - Government Obligations Fund (11.54%), Dupont De Nemours Inc (2.04%), Ovintiv Inc (2.00%). The fund holds 179 securities in total.

How has SHRT performed?

SHRT returned -6.50% over the past year and +4.88% a year over the past five years, including reinvested distributions.

Does SHRT pay dividends?

SHRT has a dividend yield of 0.08%.

When was SHRT launched?

Tidal ETF Trust began trading on July 31, 2017.