AltShares Event-Driven ETF (EVNT): ETF
ETF traded on ARCX under symbol EVNT. Quoted in usd.
AltShares Event-Driven ETF
+1.12%$12.49
After Hours$12.49+0.00%
ARCX:EVNTAlternatives
AUM $13.19M·YTD --·Yield --
ARCX:EVNT$12.49+1.12%AUM $13.19MAbout EVNT
Water Island Capital, LLC, the fund's adviser, pursues the investment objective by implementing a 'long/short' event-driven strategy. This approach seeks to capitalize on price movements in the equity and debt securities of companies that the adviser believes will be affected by public or anticipated corporate events. A higher proportion of the fund's assets will be held in long positions. The fund is structured as a non-diversified investment.
Largest holdings
- RAMP LiveRamp Holdings, Inc.4.53%
- TXNM TXNM Energy, Inc.4.13%
- Maturity3.69%
- CZR Caesars Entertainment, Inc.3.62%
- Warner Bros Discovery, Inc.3.45%
- Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class3.22%
- State Street Institutional U.S. Government Money Market Fund, Premier Class3.22%
- DKS Dick's Sporting Goods, Inc.3.12%
- PEN Penumbra, Inc.2.56%
- BLFS BioLife Solutions, Inc.2.41%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$104,833
Total Return
+$34,833
(+49.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$13.19M
NAV$12.34
Premium/Discount+1.26%
Expense Ratio1.27%
Market Cap--
Shares Outstanding--
Inception DateDec. 31, 2014
Fund Details
IssuerAltshares
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
Websitealtsharesetfs.com/evnt
52-Week Range
$10.35$13.00
Current: $12.49
Volume
Volume1.12K
Avg Volume3.01K
Vol/Avg0.37x
30d
2.47K
60d
3.38K
90d
2.77K
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