Go Pro
NYSEARCA:EVNT

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

$12.19 +0.01 (+0.08%)
As of 04:10 PM Eastern

About AltShares Event-Driven ETF (NYSEARCA:EVNT)

Advanced

Key Stats

Today's Range
$12.19
$12.19
50-Day Range
$11.80
$12.19
52-Week Range
$10.35
$13.54
Volume
649 shs
Average Volume
5,369 shs
Market Capitalization
$12.56 million
Assets Under Management
$12.50 million
Dividend Yield
N/A
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%0.71%0.51%0.53%
Other Expenses0.06%1.01%0.68%0.58%0.55%
Total Expense1.31%1.34%1.16%0.74%0.73%
Fee Waiver0.00%-0.96%-0.52%-0.70%-0.62%
Net Expense1.31%1.00%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 Headlines

PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
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 $11.54 at the beginning of the year. Since then, EVNT shares have increased by 5.6% and is now trading at $12.19.

Top institutional investors of AltShares Event-Driven ETF include Sonoma Allocations LLC (38.93%).

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
120

Fund Statistics

Assets Under Management
$12.50 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Miscellaneous

Beta
0.31
Creation Unit
10,000
Creation Fee
$250.00
7 Best Space Stocks to Own in 2026 Cover

The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 10 EVNT Holdings

EVNT Sector Exposure

EVNT Industry Exposure


This page (NYSEARCA:EVNT) was last updated on 7/9/2026 by MarketBeat.com Staff.
From Our Partners