NYSEARCA:EVNT AltShares Event-Driven ETF (EVNT) Price, Holdings, & News $10.87 +0.02 (+0.18%) As of 04/24/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About AltShares Event-Driven ETF (NYSEARCA:EVNT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EVNT alerts:Sign Up Key Stats Today's Range$10.87▼$10.8950-Day Range$10.39▼$10.9452-Week Range$9.70▼$10.97Volume463 shsAverage Volume607 shsMarket Capitalization$4.99 millionAssets Under Management$4.96 millionDividend Yield0.74%Net Expense Ratio1.29%Aggregate RatingHold ETF OverviewThe 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.Read More… AltShares Event-Driven ETF ExpensesTypeEVNTTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.68%0.71%0.51%0.53%Other Expenses0.04%1.08%0.72%0.56%0.52%Total Expense1.29%1.42%1.21%0.73%0.71%Fee Waiver0.00%-1.24%-0.70%-0.66%-0.54%Net Expense1.29%0.97%0.97%0.58%0.60% Receive EVNT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AltShares Event-Driven ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EVNT ETF News HeadlinesiConnections Global Alts Asia to Convene Leading Institutional Investors and Asset ManagersOctober 26, 2024 | tmcnet.comAnne Hathaway performs 'Somebody to Love' at Harris event in 'Ella Enchanted' throwbackOctober 17, 2024 | usatoday.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 25, 2025 | Porter & Company (Ad)Event-driven, value-oriented stocks have been winners through market rotation – Third PointOctober 17, 2024 | seekingalpha.comApple's new iPhone 16 unveiled at "Glowtime" eventSeptember 12, 2024 | cbsnews.comNvidia earnings will affect ETFs, see 20 funds that traditionally observe the largest movesAugust 29, 2024 | seekingalpha.comSee More Headlines EVNT ETF - Frequently Asked Questions How have EVNT shares performed this year? AltShares Event-Driven ETF's stock was trading at $10.63 at the beginning of the year. Since then, EVNT stock has increased by 2.3% and is now trading at $10.87. View the best growth stocks for 2025 here. How do I buy shares of AltShares Event-Driven ETF? 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. What other stocks do shareholders of AltShares Event-Driven ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AltShares Event-Driven ETF investors own include Meta Platforms (META) and Apollo Commercial Real Estate Finance (ARI). Fund Details IssuerWater Island Capital Fund NameAltShares Event-Driven ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EVNT Inception Date12/31/2014 Fund ManagerJohn Orrico, Eric Becker WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings127 Fund Statistics Assets Under Management$4.96 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorState Street Bank and Trust Company CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares459,320Beta0.36 Creation Unit10,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 EVNT HoldingsMorgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302Holding Weight: 10.63%Ssc Government Mm GvmxxHolding Weight: 10.63%Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bpsHolding Weight: 4.48%UsdHolding Weight: 3.85%Hesms Trs Usd R E Hesms R E UsdHolding Weight: 3.76%United States Steel (NYSE:X)Holding Weight: 3.61%H&E Equipment Services (NASDAQ:HEES)Holding Weight: 3.54%Morgan Stanley Prime Broker UsHolding Weight: 3.49%Frontier Communications Holdings Llc 8.75%Holding Weight: 3.25%Amedisys (NASDAQ:AMED)Holding Weight: 2.75%Full Holdings DetailsEVNT Sector ExposureEVNT Industry Exposure This page (NYSEARCA:EVNT) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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