AltShares Event-Driven ET... (EVNT)
NYSEArca: EVNT
· Real-Time Price · USD
12.37
+0.02 (0.16%)
At close: Aug 12, 2026, 12:57 PM
AltShares Event-Driven ETF (EVNT) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 12.31 |
| Market Cap | n/a |
| AUM | 13.07M |
| NAV | 12.35 |
| Beta | 0.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 31, 2014 |
| Ask | 12.37 |
| Volume | 337 |
| Avg. Volume (20D) | 4,085 |
| Open | 12.37 |
| Previous Close | 12.35 |
| Day's Range | 12.37 - 12.37 |
| 52-Week Range | 10.35 - 13.54 |
| Holdings | n/a |
| Expense Ratio | 1.33% |
About EVNT
To pursue the fund's investment objective, the adviser employs a "long/short" event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the "adviser") believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the fund's assets in long positions. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EVNT
Inception Date Dec 31, 2014
Provider Altshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 25.77% |
| Industrials | 19.23% |
| Financial Services | 16.57% |
| Communication Services | 13.21% |
| Consumer Cyclical | 8.20% |
Top 10 Holdings 35.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | SPY | 6.46% |
| Electronic Arts Inc | EA | 4.71% |
| Digitalbridge Group ... | DBRG | 4.45% |
| Warner Bros. Discove... | WBD | 4.34% |
| Chart Industries Inc | I3N.SG | 4.30% |
| Norfolk Southern Cor... | NSC | 4.13% |
| Caesars Entertainmen... | CZR | 4.00% |
| Txnm Energy Inc | TXNM | 3.56% |
Dividends Dividend Yield 4.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.5510 | n/a |
| Dec 18, 2024 | $0.0710 | n/a |
| Dec 14, 2023 | $0.0600 | n/a |
| Dec 15, 2022 | $0.2360 | n/a |