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 --
Top Holdings
33.9% of portfolio in top 10 holdings
Performance:
RAMP LiveRamp Holdings, Inc. | +2.61% | 15.6K | ||
TXNM TXNM Energy, Inc. | -0.56% | 9.3K | ||
Maturity Other | -- | 472.0K | ||
CZR Caesars Entertainment, Inc. | -1.42% | 15.8K | ||
Warner Bros Discovery, Inc. Other | -- | 15.7K | ||
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class Treasury | -- | 418.5K | ||
State Street Institutional U.S. Government Money Market Fund, Premier Class Treasury | -- | 418.5K | ||
DKS Dick's Sporting Goods, Inc. | +4.40% | 3.0K | ||
PEN Penumbra, Inc. | +0.68% | 1.0K | ||
BLFS BioLife Solutions, Inc. | +9.53% | 8.4K | ||
ACA Arcosa, Inc. | +1.74% | 2.1K | ||
ESI Element Solutions, Inc. | -16.93% | 8.0K | ||
ROKU Roku, Inc. | +5.56% | 1.8K | ||
BZH Beazer Homes USA, Inc. | +0.48% | 8.4K | ||
UTZ Utz Brands, Inc. | -0.21% | 19.0K | ||
NSC Norfolk Southern Corp. | +1.15% | 781 | ||
NCR Atleos Corp. Other | -- | 251.0K | ||
ARX Accelerant Holdings, Class A | +0.81% | 13.4K | ||
ITGR Integer Holdings Corp. | +0.07% | 2.1K | ||
CRNX Crinetics Pharmaceuticals, Inc. | +1.71% | 3.1K | ||
ATKR Atkore, Inc. | +0.47% | 2.8K | ||
MKTX MarketAxess Holdings, Inc. | +0.95% | 1.6K | ||
BIRK Birkenstock Holding PLC | +9.76% | 7.3K | ||
CCO.TO Cameco Corp. | -- | 2.5K | ||
Schroders PLC Other | -- | 30.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 23.30% |
| Consumer Cyclical | 18.63% |
| Industrials | 13.32% |
| Communication Services | 10.34% |
| Technology | 8.15% |
| Financial Services | 7.99% |
| Utilities | 6.46% |
| Energy | 4.54% |
| Basic Materials | 2.84% |
| Consumer Defensive | 2.64% |
| Real Estate | 1.79% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 89.08% |
| United Kingdom | 4.19% |
| Germany | 3.47% |
| Canada | 3.26% |