NYSEARCA:EVNT AltShares Event-Driven ETF (EVNT) Price, Holdings, & News $11.86 +0.05 (+0.42%) As of 09/5/2025 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$11.80▼$11.9050-Day Range$11.44▼$11.8952-Week Range$9.78▼$13.54Volume5,949 shsAverage Volume1,704 shsMarket Capitalization$5.57 millionAssets Under Management$6.62 millionDividend Yield0.59%Net Expense Ratio1.31%Aggregate RatingHold 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. Read More AltShares Event-Driven ETF ExpensesTypeEVNTTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.68%0.70%0.51%0.53%Other Expenses0.06%1.08%0.71%0.59%0.56%Total Expense1.31%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%Net Expense1.31%0.99%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EVNT ETF News HeadlinesiConnections Global Alts Asia to Convene Leading Institutional Investors and Asset ManagersOctober 25, 2024 | tmcnet.comAnne Hathaway performs 'Somebody to Love' at Harris event in 'Ella Enchanted' throwbackOctober 17, 2024 | usatoday.comThe man running the U.S. dollar… is hoarding goldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. Now a veteran gold analyst believes Warren Buffett is preparing to follow suit… and he’s identified one gold miner big enough to absorb a portion of Buffett’s $330B cash pile. A key filing could confirm it by November 15th — and early investors may want to act now.September 6 at 2:00 AM | Golden Portfolio (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 11, 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 on January 1st, 2025. Since then, EVNT shares have increased by 11.6% and is now trading at $11.86. Who are AltShares Event-Driven ETF's major shareholders? Top institutional shareholders of AltShares Event-Driven ETF include Jane Street Group LLC (3.04%). 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 Holdings113 Fund Statistics Assets Under Management$6.62 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares470,000Beta0.32 Creation Unit10,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 EVNT HoldingsCvxmss Trs Usd R V 00mfedl0 Fedl01 -40bpsHolding Weight: 4.74%H&E Equipment Services (NASDAQ:HEES)Holding Weight: 4.64%United States Steel (NYSE:X)Holding Weight: 4.50%Hess (NYSE:HES)Holding Weight: 4.13%SpringWorks Therapeutics (NASDAQ:SWTX)Holding Weight: 3.98%ProAssurance (NYSE:PRA)Holding Weight: 3.71%Frontier Communications Holdings Llc 8.75%Holding Weight: 3.62%Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302Holding Weight: 3.61%Ssc Government Mm GvmxxHolding Weight: 3.61%Skechers U.S.A. (NYSE:SKX)Holding Weight: 3.30%Full Holdings DetailsEVNT Sector ExposureEVNT Industry Exposure This page (NYSEARCA:EVNT) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions ...Altimetry | SponsoredThe man running the U.S. dollar… is hoarding goldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. Now a veteran gol...Golden Portfolio | SponsoredWall Street Legend Names #1 ‘Hidden’ AI Stock50-year Wall Street legend says to forget NVDA. 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