EVNT
AltShares Event-Driven ETF
EVNT | AMEX
$12.30
-$0.04 (-0.36%)
At close: Oct 30, 2026, 2:29 PM ET
$12.30
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:29 PM ET
-0.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.25M
AVG Volume 488
AUM 8.62M
NAV 11.77
1D Range
12.30 12.35
52W Range
11.49 12.39
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 compani...
Asset Class Alternatives
Holdings 55
Inception Date Sep 20, 2021
Expense Ratio 1.33%
Domicile US
ISIN US02210T2078
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 23.30% |
| Consumer Cyclical | 18.63% |
| Industrials | 13.32% |
| Communication Services | 10.34% |
| Technology | 8.15% |
Top Holdings
35.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Xilinx Inc | XLNX | 11.37% |
| Kansas City Southern | KSU | 7.67% |
| Ihs Markit Ltd | INFO | 6.55% |
| Willis Towers Watson... | WLTW | 4.96% |
| Ppd Inc | PPD | 4.83% |
Dividends
Yield 4.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 25 | $0.5514 | Dec 19, 25 |
| Dec 18, 24 | $0.0705 | Dec 19, 24 |
| Dec 14, 23 | $0.0603 | Dec 18, 23 |
| Dec 15, 22 | $0.2357 | Dec 19, 22 |
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