Free Trial
NYSEARCA:EVNT

AltShares Event-Driven ET (EVNT) Price, Holdings, & News

$10.78 -0.01 (-0.09%)
As of 01/21/2025 04:10 PM Eastern

About AltShares Event-Driven ET (NYSEARCA:EVNT)

Key Stats

Today's Range
$10.77
$10.78
50-Day Range
$10.50
$10.81
52-Week Range
$9.66
$10.84
Volume
1,162 shs
Average Volume
363 shs
Market Capitalization
$4.95 million
Assets Under Management
$4.93 million
Dividend Yield
2.23%
Net Expense Ratio
1.29%
Aggregate Rating
Hold

ETF Overview

The AltShares Event-Driven ETF (EVNT) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund is an actively managed fund that provides long and short exposure to equity and debt securities of companies believed to be impacted by an announced or anticipated corporate event. EVNT was launched on Dec 31, 2014 and is managed by Altshares.

AltShares Event-Driven ET Expenses

TypeEVNTTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.25%0.68%0.71%0.51%0.52%
Other Expenses0.04%1.05%0.73%0.57%0.54%
Total Expense1.29%1.40%1.22%0.73%0.71%
Fee Waiver0.00%-1.20%-0.72%-0.66%-0.56%
Net Expense1.29%0.95%0.97%0.58%0.59%
Receive EVNT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AltShares Event-Driven ET and its competitors with MarketBeat's FREE daily newsletter.

EVNT ETF News Headlines

The Crypto Secret Wall Street Doesn’t Want You to Know
Potential $20-trillion opportunity? Put $500 into THIS AI Coin for 2025…
Apple's new iPhone 16 unveiled at "Glowtime" event
See More Headlines

EVNT ETF - Frequently Asked Questions

AltShares Event-Driven ET's stock was trading at $10.63 on January 1st, 2025. Since then, EVNT stock has increased by 1.4% and is now trading at $10.78.
View the best growth stocks for 2025 here
.

Shares of EVNT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that AltShares Event-Driven ET investors own include Meta Platforms (META) and Apollo Commercial Real Estate Finance (ARI).

Fund Details

Issuer
Water Island Capital
Fund Name
AltShares Event-Driven ET
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EVNT
Inception Date
12/31/2014
Fund Manager
John Orrico, Eric Becker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
116

Fund Statistics

Assets Under Management
$4.93 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
State Street Bank and Trust Company
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.41
Creation Unit
10,000
Creation Fee
$250.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Top 10 EVNT Holdings

  • Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302
    Holding Weight: 16.76%
  • Ssc Government Mm Gvmxx
    Holding Weight: 16.76%
  • Morgan Stanley Prime Broker Us
    Holding Weight: 7.62%
  • Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps
    Holding Weight: 4.72%
  • Hesms Trs Usd R E Hesms R E Usd
    Holding Weight: 3.90%
  • HashiCorp (NASDAQ:HCP)
    Holding Weight: 3.89%
  • Juniper Networks (NYSE:JNPR)
    Holding Weight: 3.39%
  • ANSYS (NASDAQ:ANSS)
    Holding Weight: 3.00%
  • Alteryx Inc 8.75%
    Holding Weight: 2.80%
  • Techtarget Inc 0.01%
    Holding Weight: 2.66%

EVNT Sector Exposure

EVNT Industry Exposure


This page (NYSEARCA:EVNT) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners