SHRT Profile
The Gotham Short Strategies ETF is an actively-managed exchange-traded fund (ETF) focused on leveraging both long and short positions to pursue its investment goals. The fund aims to provide returns by strategically investing in a combination of equity securities and equity-related instruments such as swaps, predominantly from companies listed on U.S. markets. By using these strategies, the fund seeks to capitalize on market inefficiencies and price movements, with an emphasis on achieving a dynamic and responsive investment approach.
Managed by Gotham Asset Management, LLC, the fund utilizes a sophisticated investment process designed to maintain its net equity exposure at approximately 50% net short. This approach involves balancing long positions—investments anticipated to increase in value—with short positions—investments anticipated to decrease. The goal is to manage risk and capture value from both rising and falling market conditions, aiming to generate returns regardless of overall market direction.
Gotham Asset Management, known for its quantitative and research-driven investment strategies, employs a proprietary methodology to select and manage the funds holdings. This involves a rigorous analysis of financial metrics, market trends, and economic indicators to identify opportunities and risks. The fund's active management style allows for adaptability and precision in responding to market changes, distinguishing it from passive investment strategies.
Investors should note that the Gotham Short Strategies ETF is designed for those seeking an active management approach with a focus on exploiting market inefficiencies and achieving relative performance gains. Due to its inherent strategy of maintaining a significant net short position, the fund is best suited for investors with a higher risk tolerance and a shorter investment horizon. Its dual strategy of long and short positions provides a balanced method to navigate varying market conditions while aiming for substantial returns.
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