AUM $8.6MER 1.33%NAV $11.77Holdings 55Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$11.88Day Range
$11.85$11.90
52-Week Range
$10.92$12.14
Avg Volume
3.0KDividend Yield
4.72%Expense Ratio
1.33%AUM
$8.6MShares Outstanding
508.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.23% |
| Financial Services | 18.30% |
| Healthcare | 14.84% |
| Industrials | 11.79% |
| Cash & Others | 10.14% |
| Basic Materials | 3.97% |
| Energy | 3.07% |
| Real Estate | 2.81% |
| Communication Services | 2.71% |
| Consumer Defensive | 2.11% |
| Consumer Cyclical | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Bermuda | 0.00% |
| Canada | 0.00% |
| Italy | 0.00% |
| Luxembourg | 0.00% |
| Other | 0.00% |
| Sweden | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Altshares
- Category
- Technology
- Inception Date
- Sep 20, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The AltShares Event-Driven ETF (EVNT) is an exchange-traded fund issued by Altshares that launched on Sep 20, 2021. It currently manages $8.6M in assets under management. The fund charges an expense ratio of 1.33%. The fund holds 55 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLNX | XILINX INC | 11.37% | 1,700 | $0 |
| 2 | KSU | KANSAS CITY SOUTHERN | 7.67% | 900 | $0 |
| 3 | INFO | IHS MARKIT LTD | 6.55% | 1,750 | $0 |
| 4 | WLTW | WILLIS TOWERS WATSON PLC | 4.96% | 750 | $0 |
| 5 | PPD | PPD INC | 4.83% | 3,500 | $0 |
| 6 | CGX | CINEPLEX INC | 4.06% | 15,100 | $0 |
| 7 | NUAN | NUANCE COMMUNICATIONS INC | 3.91% | 2,409 | $0 |
| 8 | COHR | COHERENT INC | 3.31% | 437 | $0 |
| 9 | ATH | ATHENE HOLDING LTD-CLASS A | 3.02% | 1,260 | $0 |
| 10 | — | KLR 6 1/8 06/01/26 | 2.58% | 87,000 | $0 |
| 11 | HRC | HILL-ROM HOLDINGS INC | 2.55% | 560 | $0 |
| 12 | ROG | ROGERS CORP | 2.54% | 318 | $0 |
| 13 | FIVN | FIVE9 INC | 2.50% | 600 | $0 |
| 14 | CHNG | CHANGE HEALTHCARE INC | 2.21% | 3,725 | $0 |
| 15 | — | UPH 6 1/4 06/15/26 | 2.20% | 87,000 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | -0.71% | |
| 1M | +2.29% | |
| 3M | +2.16% | |
| 6M | +0.77% | |
| YTD | +2.42% | |
| 1Y | +8.23% | |
| 3Y | +24.68% | |
| 5Y | +13.07% |
Moving Averages
20-Day MA
$11.85
Below 20-Day MA50-Day MA
$11.76
Above 50-Day MA200-Day MA
$11.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.14
Current Price
$11.85
52-Week Low
$10.92
$10.92$12.14
Current Yield
4.72%
Annual Dividend
$0.9179
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.5514 | Dec 19, 2025 |
| Dec 18, 2024 | $0.0705 | Dec 19, 2024 |
| Dec 14, 2023 | $0.0603 | Dec 18, 2023 |
| Dec 15, 2022 | $0.2357 | Dec 19, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EVNT | Technology(1414 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.33% | 0.67% | 0.61% |
| AUM | $8.6M | $6.79B | $1.52B |
| Dividend Yield | 4.72% | 2.97% | 5.93% |
| Avg Volume | 3.0K | 574.9K | 739.5K |
| Holdings | 55 | 200 | 48 |
| Performance | |||
| 1-Month Return | +2.41% | +12.36% | +6.73% |
| 6-Month Return | -0.42% | +4.39% | +2.69% |
| YTD Return | +2.99% | +6.06% | +6.94% |
| 1-Year Return | +8.84% | +34.53% | +24.27% |
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