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AltShares Event-Driven ETF ETF AnalysisComprehensive ETF analysis for AltShares Event-Driven ETF (EVNT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEVNT
EVNT
AltShares Event-Driven ETF
EVNT
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  3. AltShares Event-Driven ETFEVNTETF
AltShares Event-Driven ETF Logo

AltShares Event-Driven ETF

ETF
🇺🇸EVNT•AMEX•Alternatives

Your view on EVNT

AltShares Event-Driven ETF Logo

AltShares Event-Driven ETF

ETFAltshares
🇺🇸EVNT•AMEX•Alternatives
AUM (USD)$8.62M
Expense Ratio1.33%
Holdings55

Sentiment

AUM (USD)

$8.62M

Expense Ratio

1.33%

Holdings

55

Sentiment

EVNT
AltShares Event-Driven ETF
EVNT

Overview for AltShares Event-Driven ETF

Fund Type
ETF
Fund Issuer
Altshares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
September 20, 2021
Domicile
US
Website
altsharesetfs.com/evnt
Fund Type
ETF
Fund Issuer
Altshares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
September 20, 2021
Domicile
US
Website
altsharesetfs.com/evnt
Fund Type
ETF
Fund Issuer
Altshares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
September 20, 2021
Domicile
US
Website
altsharesetfs.com/evnt

About this fund

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 b…

EVNT Stock Price

Key Facts

Alternatives

Expense Ratio

1.33%

AUM

$8.62M

Fund Details

NAV$12.31 USD
Holdings55
Average Volume3.5K
Inception DateSeptember 20, 2021
Asset ClassAlternatives
Fund IssuerAltshares
DomicileUS
ISINUS02210T2078
CUSIP02210T207
NAV CurrencyUSD

Expense Ratio

1.33%

Assets Under Management

$8.62M

NAV

$12.31 USD

Holdings

55

Average Volume

3.5K

Inception Date

September 20, 2021

Asset Class

Alternatives

Fund Issuer

Altshares

Domicile

US

ISIN

US02210T2078

CUSIP

02210T207

NAV Currency

USD

Expense Ratio

1.33%

Assets Under Management

$8.62M

NAV

$12.31 USD

Holdings

55

Average Volume

3.5K

Inception Date

September 20, 2021

Asset Class

Alternatives

Fund Issuer

Altshares

Domicile

US

ISIN

US02210T2078

CUSIP

02210T207

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EVNT?

AltShares Event-Driven ETF (EVNT) is a Alternatives fund from Altshares, listed since 2021, with $8.6M in assets under management, a 1.33% expense ratio, a NAV of $12.31 USD.

What's in EVNT? Top 10 holdings

HoldingWeight
Chart Industries, Inc.5.38%
Electronic Arts, Inc. EA4.86%
Hologic, Inc. HOLX4.74%
Norfolk Southern Corp. NSC4.43%
Warner Bros Discovery, Inc.4.40%
Exact Sciences Corp. EXAS4.30%
Confluent, Inc., Class A CFLT4.25%
Janus Henderson Group PLC 0RPW.L4.00%
TXNM Energy, Inc. TXNM3.19%
DigitalBridge Group, Inc.2.90%

EVNT sector breakdown

  • Healthcare 25.77%
  • Industrials 19.23%
  • Financial Services 16.57%
  • Communication Services 13.21%
  • Consumer Cyclical 8.20%
  • Utilities 5.59%
  • Technology 5.52%
  • Real Estate 5.08%

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