AltShares Event-Driven ETF (EVNT)

Assets	$10.86M
Expense Ratio	1.33%
PE Ratio	n/a
Shares Out	929,320
Dividend (ttm)	$0.55
Dividend Yield	4.72%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	4,026
Open	11.67
Previous Close	11.69
Day's Range	11.65 - 11.71
52-Week Low	10.35
52-Week High	13.54
Beta	0.36
Holdings	126
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

55.81% of assets

Name	Symbol	Weight
MORGAN STANLEY PRIME BROKER US	n/a	10.88%
State Street U.S. Government Money Market Portfolio	GVMXX	10.30%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	MVRXX	10.30%
CyberArk Software Ltd.	CYBR	4.48%
Electronic Arts Inc.	EA	4.05%
Aspen Insurance Holdings Limited	AHL	3.69%
Chart Industries, Inc.	GTLS	3.64%
Norfolk Southern Corporation	NSC	3.40%
TXNM Energy, Inc.	TXNM	2.62%
Hologic, Inc.	HOLX	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.5514	Dec 19, 2025
Dec 18, 2024	$0.07054	Dec 19, 2024
Dec 14, 2023	$0.06027	Dec 18, 2023
Dec 15, 2022	$0.2357	Dec 19, 2022