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NYSEARCA:EVNT

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

$12.25 -0.02 (-0.20%)
As of 10:27 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About AltShares Event-Driven ETF (NYSEARCA:EVNT)

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Key Stats

Today's Range
$12.26
▼
$12.29
50-Day Range
$12.15
▼
$12.39
52-Week Range
$10.35
▼
$13.00
Volume
567 shs
Average Volume
4,676 shs
Market Capitalization
$13.10 million
Assets Under Management
$13.11 million
Dividend Yield
N/A
Net Expense Ratio
1.33%
Aggregate Rating
Hold

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.

AltShares Event-Driven ETF Expenses

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

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.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 2026. Since then, EVNT stock has increased by 6.3% and is now trading at $12.27.

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
146

Fund Statistics

Assets Under Management
$13.11 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
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Top 10 EVNT Holdings

EVNT Sector Exposure

EVNT Industry Exposure


This page (NYSEARCA:EVNT) was last updated on 10/1/2026 by MarketBeat.com Staff.
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