AUM $13.1MER 1.27%NAV $12.26Holdings 55Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$12.26Day Range
$12.27$12.29
52-Week Range
$11.49$12.39
Avg Volume
3.3KDividend Yield
4.72%Expense Ratio
1.27%AUM
$13.1MShares 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 % |
|---|---|
| Healthcare | 23.30% |
| Consumer Cyclical | 18.63% |
| Industrials | 13.32% |
| Communication Services | 10.34% |
| Technology | 8.15% |
| Financial Services | 7.99% |
| Utilities | 6.46% |
| Energy | 4.54% |
| Basic Materials | 2.84% |
| Consumer Defensive | 2.64% |
| Real Estate | 1.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.10% |
| Other | 30.01% |
| United Kingdom | 4.00% |
| Canada | 1.28% |
| Germany | 0.60% |
Fund Information
- Issuer
- Altshares
- Category
- Healthcare
- 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 $13.1M in assets under management. The fund charges an expense ratio of 1.27%. The fund holds 55 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 42.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Chart Industries, Inc. | 5.38% | 97,296 | $575K |
| 2 | EA | Electronic Arts, Inc. | 4.86% | 2,590 | $519K |
| 3 | HOLX | Hologic, Inc. | 4.74% | 6,717 | $506K |
| 4 | NSC | Norfolk Southern Corp. | 4.43% | 1,503 | $473K |
| 5 | — | Warner Bros Discovery, Inc. | 4.40% | 16,706 | $471K |
| 6 | EXAS | Exact Sciences Corp. | 4.30% | 4,444 | $459K |
| 7 | CFLT | Confluent, Inc., Class A | 4.25% | 14,808 | $454K |
| 8 | 0RPW.L | Janus Henderson Group PLC | 4.00% | 8,214 | $428K |
| 9 | TXNM | TXNM Energy, Inc. | 3.19% | 5,786 | $341K |
| 10 | — | DigitalBridge Group, Inc. | 2.90% | 20,068 | $310K |
| 11 | PEN | Penumbra, Inc. | 2.86% | 888 | $306K |
| 12 | RAPT | RAPT Therapeutics, Inc. | 2.80% | 5,168 | $300K |
| 13 | PRA | ProAssurance Corp. | 2.62% | 11,420 | $280K |
| 14 | FOLD | Amicus Therapeutics, Inc. | 2.34% | 17,434 | $251K |
| 15 | DKS | Dick's Sporting Goods, Inc. | 2.27% | 1,190 | $242K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.37% | |
| 1M | -0.57% | |
| 3M | +0.66% | |
| 6M | +3.28% | |
| YTD | +6.09% | |
| 1Y | +3.28% | |
| 3Y | +28.16% | |
| 5Y | +17.71% |
Moving Averages
20-Day MA
$12.27
Above 20-Day MA50-Day MA
$12.28
Above 50-Day MA200-Day MA
$11.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.39
Current Price
$12.28
52-Week Low
$11.49
$11.49$12.39
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 | Healthcare(205 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.27% | 0.64% | 0.59% |
| AUM | $13.1M | $868.4M | $1.48B |
| Dividend Yield | 4.72% | 4.50% | 5.96% |
| Avg Volume | 3.3K | 264.1K | 1.3M |
| Holdings | 55 | 145 | 48 |
| Performance | |||
| 1-Month Return | -0.57% | -1.96% | -0.40% |
| 6-Month Return | +3.76% | +10.01% | +1.05% |
| YTD Return | +6.41% | +11.25% | +5.84% |
| 1-Year Return | +5.73% | +7.17% | +2.96% |
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