AltShares Event-Driven ETFEVNT
Type
ETF
Peer group
US equity: mid companies
Net assets
$10.7M
Expense ratio
1.33%
1-year return
+8.3%
3 years, a year
+9.8%
5 years, a year
+4.9%
12-month yield
4.49%
Holdings
120
What it aims to do.
"AltShares Event-Driven ETF (the ""Fund"") seeks to achieve capital appreciation over a full market cycle with lower volatility than the broad equity market."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Electronic Arts Inc | 4.76% |
| Hologic Inc | 4.63% |
| Chart Industries Inc | 4.36% |
| NSC Norfolk Southern Corp | 4.33% |
| WBD Warner Bros Discovery Inc | 4.31% |
| Exact Sciences Corp | 4.21% |
| Confluent Inc | 4.16% |
| JOBY Janus Henderson Group PLC | 3.92% |
| TXNM TXNM Energy Inc | 3.13% |
| DBRG DigitalBridge Group Inc | 2.84% |
More on EVNT.
- EVNT overview
- EVNT holdings
- EVNT risk
- EVNT costs
- EVNT money in and out
- EVNT share classes
- Compare EVNT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.