fundvisualizer.com

Gotham Short Strategies ETFSHRT

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/28/2024
Stock
85.84%
Non-U.S. Stock
3.03%
Bond
0.04%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
149.75%
Other
-138.66%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

11.20%

Consumer cyclical

10.01%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

10.44%

Health care

6.35%

Utilities

2.67%

Communication services

4.20%

Energy

4.52%

Industrials

24.95%

Technology

14.53%

Top 10 holdings

As of 03/28/2024

Cash Offset
128.84%
US DOLLARS
16.57%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
4.33%
TEXAS INSTRUMENTS
3.80%
EDWARDS LIFESCIENCES
3.58%
ELF BEAUTY INC
3.52%
BROADCOM INC
3.34%
PFIZER INC
3.32%
AMGEN
3.26%
NEWMONT CORP
3.21%
Fund assets

$14.91 Million

Share class

--

Morningstar category

Trading--Inverse Equity

Expense ratio

1.35%

Investment objective

Growth

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