NYSEARCA:EVNT AltShares Event-Driven ETF (EVNT) Price, Holdings, & News $11.75 -0.01 (-0.09%) As of 11:29 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About AltShares Event-Driven ETF (NYSEARCA:EVNT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EVNT alerts:Sign Up Key Stats Today's Range$11.77▼$11.7750-Day Range$11.53▼$12.1452-Week Range$9.78▼$13.54Volume265 shsAverage Volume2,617 shsMarket Capitalization$8.23 millionAssets Under Management$8.19 millionDividend Yield0.60%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. 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In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.October 17 at 2:00 AM | Brownstone Research (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 at the start of the year. Since then, EVNT stock has increased by 10.6% and is now trading at $11.76. 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 Holdings131 Fund Statistics Assets Under Management$8.19 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest16,500 shs Miscellaneous Outstanding Shares700,000Beta0.32 Creation Unit10,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 EVNT HoldingsCyberArk Software (NASDAQ:CYBR)Holding Weight: 4.53%TEGNA (NYSE:TGNA)Holding Weight: 4.42%Panwmss Trs Usd R V 00mfedl Fedl01 -40 BpsHolding Weight: 4.04%ProAssurance (NYSE:PRA)Holding Weight: 3.86%Aspen Insurance (NYSE:AHL)Holding Weight: 3.74%EQT (NYSE:EQT)Holding Weight: 3.46%Skechers U.S.A. (NYSE:SKX)Holding Weight: 3.41%Norfolk Southern (NYSE:NSC)Holding Weight: 3.36%Frontier Communications Holdings Llc 8.75%Holding Weight: 3.06%Sapiens International (NASDAQ:SPNS)Holding Weight: 2.96%Full Holdings DetailsEVNT Sector ExposureEVNT Industry Exposure This page (NYSEARCA:EVNT) was last updated on 10/17/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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