AltShares Event-Driven ETF (EVNT)

Assets	$5.06M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	459,320
Dividend (ttm)	$0.08
Dividend Yield	0.69%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	+11.17%

Volume	677
Open	10.86
Previous Close	11.03
Day's Range	10.86 - 11.08
52-Week Low	9.70
52-Week High	11.28
Beta	0.36
Holdings	96
Inception Date	Dec 31, 2014

About EVNT

Fund Home Page

The AltShares Event-Driven ETF (EVNT) is an exchange-traded fund that mostly invests in long/short 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 issued by Altshares.

• Asset Class: Alternatives
• Category: Event Driven
• Stock Exchange: NYSEARCA
• Ticker Symbol: EVNT
• ETF Provider: Altshares

Top 10 Holdings

50.00% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	10.63%
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	n/a	10.63%
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	n/a	4.48%
Usd	n/a	3.85%
Hesms Trs Usd R E Hesms R E Usd	n/a	3.76%
United States Steel Corporation	X	3.61%
H&E Equipment Services, Inc.	HEES	3.54%
Morgan Stanley Prime Broker Us	n/a	3.49%
Frontier Communications Holdings Llc 8.75%	FYBR 8.75 05.15.30 144A	3.25%
Amedisys, Inc.	AMED	2.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.07575	Dec 19, 2024
Dec 14, 2023	$0.06027	Dec 18, 2023
Dec 15, 2022	$0.23572	Dec 19, 2022