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SHRT
-0.26 · -3.44%
$7.33 · NYSE ARCA

Tidal ETF Trust (SHRT) ETF Analysis | Trading--Inverse Equity

Gotham · USA
AUM:$16.7M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 12.3% over the past year, indicating modest price weakness.

Cost Efficiency

Ongoing charge of 1.35% — above average for this category.

What is SHRT?

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. , swaps), primarily of companies traded on U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
SHRT returned -12.3% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.35% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 21.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$16.7M
Expense Ratio1.35%
Dividend Yield0.07%
Holdings48
Inception DateJul 2017
Domicile–
Distribution–
Index–
ProviderGotham
Beta-0.52
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-6.8%
1Y
-12.2%
3Y
-20.3%
5Y
-20.3%
OpenBook InsightIf you had invested £10,000 in SHRT 5 years ago, it would have fallen to £7,971 — a loss of £2,029.

Annual Returns

Calendar year performance

SHRT delivered positive returns in 0 of the last 4 calendar years.
YearSHRT
2026 YTD-13.4%
2025-1.3%
2024-2.6%
2023-5.8%
CAGR 3yr-3.3%
0/4 positive yearsAvg return: -5.8%Worst year: -13.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.8%
Low
Momentum
+1.3%
30-day change
Support Level
6.41
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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