AUM $8.6MER 1.33%NAV $12.31Holdings 55Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$12.21Day Range
$12.12$12.21
52-Week Range
$11.49$12.39
Avg Volume
2.4KDividend 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 % |
|---|---|
| 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% |
| Energy | 0.83% |
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 $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 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 | -0.61% | |
| 1W | -1.02% | |
| 1M | -1.58% | |
| 3M | +1.22% | |
| 6M | +4.61% | |
| YTD | +5.01% | |
| 1Y | +2.70% | |
| 3Y | +24.62% | |
| 5Y | +15.93% |
Moving Averages
20-Day MA
$12.27
Below 20-Day MA50-Day MA
$12.26
Below 50-Day MA200-Day MA
$11.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.39
Current Price
$12.13
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(254 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.33% | 0.62% | 0.60% |
| AUM | $8.6M | $1.73B | $1.45B |
| Dividend Yield | 4.72% | 3.97% | 5.93% |
| Avg Volume | 2.4K | 375.3K | 820.4K |
| Holdings | 55 | 160 | 48 |
| Performance | |||
| 1-Month Return | -1.58% | -2.99% | -4.71% |
| 6-Month Return | +2.04% | +7.16% | -2.70% |
| YTD Return | +5.33% | +10.13% | +5.11% |
| 1-Year Return | +5.79% | +9.76% | +4.26% |
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