AltShares Event-Driven ETF (EVNT)

NYSEARCA: EVNT · Real-Time Price · USD

12.20

-0.04 (-0.33%)

Jul 29, 2026, 4:00 PM EDT - Market closed

-0.33% (1D)

Assets	$13.08M
Expense Ratio	1.33%
PE Ratio	n/a
Shares Out	1.07M
Dividend (ttm)	$0.55
Dividend Yield	4.52%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	87
Open	12.20
Previous Close	12.24
Day's Range	12.20 - 12.20
52-Week Low	10.35
52-Week High	13.54
Beta	0.33
Holdings	97
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

54.04% of assets

Name	Symbol	Weight
Morgan Stanley Prime Broker Us	n/a	12.44%
Ssc Government Mm Gvmxx	n/a	5.51%
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	n/a	5.51%
Electronic Arts Inc.	EA	4.71%
Janus Henderson Group PLC	JHG	4.63%
DigitalBridge Group, Inc.	DBRG	4.45%
Warner Bros. Discovery, Inc.	WBD	4.34%
Chart Industries, Inc.	GTLS	4.30%
Norfolk Southern Corporation	NSC	4.13%
Caesars Entertainment, Inc.	CZR	4.00%

View More Holdings

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

Full Dividend History

Performance

EVNT had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.