NYSEARCA:EVNT AltShares Event-Driven ETF (EVNT) Price, Holdings, & News $11.58 +0.05 (+0.43%) As of 08/4/2025 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$11.55▼$11.6350-Day Range$11.19▼$11.7052-Week Range$9.78▼$11.84Volume818 shsAverage Volume755 shsMarket Capitalization$5.43 millionAssets Under Management$5.39 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%-0.60%-0.71%-0.63%Net Expense1.31%0.99%0.96%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 25, 2024 | tmcnet.comAnne Hathaway performs 'Somebody to Love' at Harris event in 'Ella Enchanted' throwbackOctober 17, 2024 | usatoday.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks. | American Alternative (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 beginning of the year. Since then, EVNT shares have increased by 8.9% and is now trading at $11.58. 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 Holdings118 Fund Statistics Assets Under Management$5.39 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 Interest200 shs Miscellaneous Outstanding Shares469,000Beta0.32 Creation Unit10,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...American Alternative | SponsoredOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | SponsoredLeaked Gov’t Memo Reveals $100 Trillion DeadlineOnly Days Left to Claim Your Share of Trump's $100T Play Trump's economic blueprint is about to go live, an...Stansberry Research | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AltShares Event-Driven ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AltShares Event-Driven ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free EVNT Stock Alerts