NYSEARCA:EVNT AltShares Event-Driven ETF (EVNT) Price, Holdings, & News $12.14 -0.04 (-0.33%) As of 10:31 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$12.02▼$12.1450-Day Range$11.80▼$12.1852-Week Range$10.35▼$13.54Volume425 shsAverage Volume5,577 shsMarket Capitalization$12.50 millionAssets Under Management$12.53 millionDividend YieldN/ANet 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%0.71%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. 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. 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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.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.June 30 at 1:00 AM | Profits Run (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 shares have increased by 5.2% and is now trading at $12.14. 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 Holdings146 Fund Statistics Assets Under Management$12.53 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares1,030,000Beta0.32 Creation Unit10,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 EVNT HoldingsElectronic Arts (NASDAQ:EA)Holding Weight: 4.86%Hologic (NASDAQ:HOLX)Holding Weight: 4.74%Chart Industries (NYSE:GTLS)Holding Weight: 4.46%Norfolk Southern (NYSE:NSC)Holding Weight: 4.43%Warner Bros. Discovery (NASDAQ:WBD)Holding Weight: 4.40%Exact Sciences (NASDAQ:EXAS)Holding Weight: 4.30%Confluent (NASDAQ:CFLT)Holding Weight: 4.25%Janus Henderson Group (NYSE:JHG)Holding Weight: 4.01%TXNM Energy (NYSE:TXNM)Holding Weight: 3.20%Unpmss Trs Usd R V 00mfedl Fedl01 -40 BpsHolding Weight: 3.13%Full Holdings DetailsEVNT Sector ExposureEVNT Industry Exposure This page (NYSEARCA:EVNT) was last updated on 6/30/2026 by MarketBeat.com Staff. 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