AUM $13.2MER 1.27%NAV $12.34Holdings 55Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$12.35Day Range
$12.30$12.32
52-Week Range
$11.49$12.39
Avg Volume
2.3KDividend Yield
4.72%Expense Ratio
1.27%AUM
$13.2MShares 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 | 89.08% |
| United Kingdom | 4.19% |
| Germany | 3.47% |
| Canada | 3.26% |
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 $13.2M 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 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RAMP | LiveRamp Holdings, Inc. | 4.53% | 15,584 | $588K |
| 2 | TXNM | TXNM Energy, Inc. | 4.13% | 9,303 | $536K |
| 3 | — | Maturity | 3.69% | 472,000 | $479K |
| 4 | CZR | Caesars Entertainment, Inc. | 3.62% | 15,827 | $470K |
| 5 | — | Warner Bros Discovery, Inc. | 3.45% | 15,700 | $448K |
| 6 | — | Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class | 3.22% | 418,526 | $419K |
| 7 | — | State Street Institutional U.S. Government Money Market Fund, Premier Class | 3.22% | 418,525 | $419K |
| 8 | DKS | Dick's Sporting Goods, Inc. | 3.12% | 3,000 | $405K |
| 9 | PEN | Penumbra, Inc. | 2.56% | 1,028 | $332K |
| 10 | BLFS | BioLife Solutions, Inc. | 2.41% | 8,433 | $313K |
| 11 | ACA | Arcosa, Inc. | 2.32% | 2,076 | $302K |
| 12 | ESI | Element Solutions, Inc. | 2.18% | 7,971 | $283K |
| 13 | ROKU | Roku, Inc. | 2.14% | 1,773 | $278K |
| 14 | BZH | Beazer Homes USA, Inc. | 2.14% | 8,375 | $278K |
| 15 | UTZ | Utz Brands, Inc. | 2.08% | 19,000 | $270K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +0.29% | |
| 1M | +0.16% | |
| 3M | -0.11% | |
| 6M | +3.06% | |
| YTD | +6.35% | |
| 1Y | +3.49% | |
| 3Y | +25.95% | |
| 5Y | +17.19% |
Moving Averages
20-Day MA
$12.27
Above 20-Day MA50-Day MA
$12.27
Above 50-Day MA200-Day MA
$12.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.39
Current Price
$12.30
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 | $13.2M | $903.3M | $1.49B |
| Dividend Yield | 4.72% | 4.51% | 5.95% |
| Avg Volume | 2.3K | 222.3K | 951.0K |
| Holdings | 55 | 144 | 48 |
| Performance | |||
| 1-Month Return | +0.35% | +2.18% | +2.76% |
| 6-Month Return | +3.45% | +6.41% | -1.19% |
| YTD Return | +6.67% | +11.84% | +6.46% |
| 1-Year Return | +5.99% | +8.69% | +3.30% |
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