NYSEARCA:EVNT AltShares Event-Driven ETF (EVNT) Price, Holdings, & News $12.27 -0.01 (-0.08%) Closing price 04:10 PM EasternExtended Trading$12.28 +0.01 (+0.08%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$12.28▼$12.2850-Day Range$12.08▼$12.3952-Week Range$10.35▼$13.00Volume33 shsAverage Volume4,755 shsMarket Capitalization$13.13 millionAssets Under Management$13.13 millionDividend YieldN/ANet Expense Ratio1.33%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%0.71%0.50%0.53%Other Expenses0.08%1.01%0.61%0.60%0.54%Total Expense1.33%1.34%1.13%0.75%0.73%Fee Waiver0.00%-1.13%-0.63%-0.78%-0.68%Net Expense1.33%0.98%0.93%0.57%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 TermsSMS 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. 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It holds a special agreement to use a multi-billion dollar federal launch facility for just $500, and its customer list already includes the Pentagon, Lockheed Martin, and GE Aerospace. Most Wall Street analysts have not caught on yet, but a major milestone could change that soon.September 8 at 1:00 AM | Freedom Financial (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 $11.54 on January 1st, 2026. Since then, EVNT stock has increased by 6.3% and is now trading at $12.27. Who are AltShares Event-Driven ETF's major shareholders? Top institutional investors of AltShares Event-Driven ETF include Sonoma Allocations LLC (38.93%). 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 Holdings176 Fund Statistics Assets Under Management$13.13 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares1,070,000Beta0.31 Creation Unit10,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 EVNT HoldingsMorgan Stanley Prime Broker UsHolding Weight: 12.44%Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302Holding Weight: 5.51%Ssc Government Mm GvmxxHolding Weight: 5.51%Electronic Arts (NASDAQ:EA)Holding Weight: 4.71%Janus Henderson Group (NYSE:JHG)Holding Weight: 4.63%DigitalBridge Group (NYSE:DBRG)Holding Weight: 4.45%Warner Bros. Discovery (NASDAQ:WBD)Holding Weight: 4.34%Chart Industries (NYSE:GTLS)Holding Weight: 4.30%Norfolk Southern (NYSE:NSC)Holding Weight: 4.13%Caesars Entertainment (NASDAQ:CZR)Holding Weight: 4.00%Full Holdings DetailsEVNT Sector ExposureEVNT Industry Exposure This page (NYSEARCA:EVNT) was last updated on 9/8/2026 by MarketBeat.com Staff. From Our PartnersThis 38 Dollar Fund Holds Every Major AI Stock and Pays WeeklyThe biggest AI stocks like Nvidia, CrowdStrike, and Palantir now trade for hundreds of dollars a share. 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