NYSEARCA:EVNT AltShares Event-Driven ET (EVNT) Price, Holdings, & News → Kiss of death from Joe Biden (From Porter & Company) (Ad) Free EVNT Stock Alerts $9.87 -0.01 (-0.10%) (As of 06/6/2024 ET) Add Compare Share Share Today's Range$9.87▼$9.8750-Day Range$9.66▼$10.1152-Week Range$9.42▼$10.90Volume1,274 shsAverage Volume1,852 shsMarket Capitalization$4.53 millionAssets Under Management$4.53 millionDividend Yield2.43%Net Expense Ratio1.53% Stock AnalysisStock AnalysisChartHeadlinesHoldingsRatingsStock AnalysisChartHeadlinesHoldingsRatings Get AltShares Event-Driven ET alerts: Email Address About AltShares Event-Driven ET (NYSEARCA:EVNT)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 EVNT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EVNT ETF News HeadlinesApril 24, 2024 | wsj.comDriehaus Event Driven FundApril 1, 2024 | msn.comBeyond attendance: Unlocking B2B growth with event-led StrategiesMarch 19, 2024 | msn.comHybrid Horizons: Revolutionising Corporate Events with Tech, AV and Global ConnectivityMarch 8, 2024 | msn.comGoogle Search turned off some event rich resultsMarch 1, 2024 | msn.comFortnite "The Hand" event explained: when does the live event startFebruary 27, 2024 | bizjournals.comLeverage the power of Silicon Valley Business Journal eventsFebruary 27, 2024 | forbes.comLessons From 2023: How To Build Better Virtual Events In 2024November 20, 2023 | investing.comQED ETF Stock Price HistorySee More Headlines Receive EVNT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AltShares Event-Driven ET and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWater Island Capital Fund NameAltShares Event-Driven ET 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 Holdings138 Fund Statistics Assets Under Management$4.54 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 Shares459,320Beta0.41 Creation Unit10,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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And one tiny company will be the driving force behind this new tech revolution…Click below for your free report "Top 5 Tech Stocks to Buy in 2024", AltShares Event-Driven ET ExpensesTypeEVNTTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.25%0.68%0.69%0.51%0.51%Other Expenses0.28%1.00%0.78%0.64%0.58%Total Expense1.53%1.35%1.20%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.56%Net Expense1.53%0.90%0.94%0.58%0.58% AltShares Event-Driven ET (EVNT) Holdings & ExposureTop 10 EVNT HoldingsMorgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302Holding Weight: 5.56%Ssc Government Mm GvmxxHolding Weight: 5.56%Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bpsHolding Weight: 4.91%Xommss Trs Usd R V 00mfedl Fedl01m-40bpsHolding Weight: 4.75%Hess(NYSE:HES)Holding Weight: 4.67%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 4.56%Splunk(NASDAQ:SPLK)Holding Weight: 4.12%Olink Holding AB (publ)(NASDAQ:OLK)Holding Weight: 4.07%ANSYS(NASDAQ:ANSS)Holding Weight: 2.97%Cerevel Therapeutics(NASDAQ:CERE)Holding Weight: 2.67%EVNT Sector ExposureEVNT Industry ExposureFull Holdings Details Similar ETFsiShares LifePath Target Date 2065 ETFNYSEARCA:ITDIiShares LifePath Target Date 2060 ETFNYSEARCA:ITDHiShares LifePath Target Date 2025 ETFNYSEARCA:ITDAAkros Monthly Payout ETFNYSEARCA:MPAYiShares LifePath Target Date 2055 ETFNYSEARCA:ITDG EVNT ETF - Frequently Asked Questions How have EVNT shares performed in 2024? AltShares Event-Driven ET's stock was trading at $10.18 at the beginning of the year. Since then, EVNT shares have decreased by 3.0% and is now trading at $9.87. View the best growth stocks for 2024 here. What does EVNT invest in? AltShares Event-Driven ET is a multi asset fund issued by Water Island Capital. EVNT focuses on target outcome investments. The fund's investments total to approximately $4.54 million assets under management. What stocks does AltShares Event-Driven ET hold? EVNT invests in 138 holdings. Some of the stocks in their portfolio include Hess (HES), Pioneer Natural Resources (PXD), Splunk (SPLK), Olink Holding AB (publ) (OLK), ANSYS (ANSS), Cerevel Therapeutics (CERE), Alteryx (AYX), Tricon Residential (TCN), Axonics (AXNX) and Juniper Networks (JNPR). What is the management fee for AltShares Event-Driven ET? AltShares Event-Driven ET's management fee is 1.25% and has other expenses of 0.28%. The net expense ratio for EVNT is 1.53%. How do I buy shares of AltShares Event-Driven ET? 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. Compare Top Brokerages Here. This page (NYSEARCA:EVNT) was last updated on 6/7/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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