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NYSEARCA:EVNT

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

$11.81 +0.10 (+0.85%)
As of 11:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About AltShares Event-Driven ETF (NYSEARCA:EVNT)

Key Stats

Today's Range
$11.83
$11.89
50-Day Range
$11.33
$11.87
52-Week Range
$9.78
$11.97
Volume
30,346 shs
Average Volume
1,307 shs
Market Capitalization
$5.55 million
Assets Under Management
$6.00 million
Dividend Yield
0.59%
Net Expense Ratio
1.31%
Aggregate Rating
Hold

ETF Overview

AltShares Event-Driven ETF Expenses

TypeEVNTTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%
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EVNT ETF News Headlines

Unlock Proven Strategies to Spot Rising Small-Cap Stocks
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Apple's new iPhone 16 unveiled at "Glowtime" event
See More Headlines

EVNT ETF - Frequently Asked Questions

AltShares Event-Driven ETF's stock was trading at $10.63 on January 1st, 2025. Since then, EVNT stock has increased by 11.1% and is now trading at $11.8090.

Top institutional shareholders of AltShares Event-Driven ETF include Jane Street Group LLC (3.04%).

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 ETF investors own include Meta Platforms (META) and Apollo Commercial Real Estate Finance (ARI).

Fund Details

Issuer
Water Island Capital
Fund Name
AltShares Event-Driven ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
119

Fund Statistics

Assets Under Management
$6.00 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
0.32
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 EVNT Holdings

EVNT Sector Exposure

EVNT Industry Exposure


This page (NYSEARCA:EVNT) was last updated on 8/25/2025 by MarketBeat.com Staff
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