$12.19
Closed
-(-)

At close

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About

EVNT was created on 2021-09-20 by Altshares. The fund's investment portfolio concentrates primarily on long/short alternatives. EVNT 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.
Company

Altshares

Asset class

Alternatives

Inception date

2021

Investment segment

Long/Short

ISIN

US02210T2078

Key stats

Open

$12.19

Volume

652.00

AUM

$12.56M

Prev. close

$12.19

Expense ratio

1.33%

P/E

0.00

$12.19

Day’s Range

$12.19

$10.35

52W Range

$13.00

What’s in the fund

11
Total sectors
Consumer Discretionary
11.38%
Financials
11.15%
Health Care
8.82%
Information Technology
8.62%
Industrials
7.98%
Energy
5.67%
Materials
3.45%
Communication Services
1.50%
Real Estate
1.22%
Utilities
1.16%
Others
39.05%

Returns

Performance
_
Difference
_
AltShares Event-Driven ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$0.55

Div. Yield

4.52%

Div. Growth YoY

681.68%

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