AltShares Event-Driven ETF (EVNT)

Assets	$4.88M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	459,320
Dividend (ttm)	$0.06
Dividend Yield	0.57%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	n/a
1-Year Return	+9.96%

Volume	19
Open	10.54
Previous Close	10.60
Day's Range	10.54 - 10.61
52-Week Low	9.47
52-Week High	10.90
Beta	0.38
Holdings	82
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: EVNT
• ETF Provider: Altshares

Top 10 Holdings

36.51% of assets

Name	Symbol	Weight
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	n/a	4.84%
Hess Corporation	HES	4.35%
Catalent, Inc.	CTLT	3.94%
Hawaiian Holdings Inc	HA	3.73%
HashiCorp, Inc.	HCP	3.69%
Juniper Networks, Inc.	JNPR	3.35%
PetIQ, Inc.	PETQ	3.29%
Amedisys, Inc.	AMED	3.17%
Perficient, Inc.	PRFT	3.16%
Ssc Government Mm Gvmxx	n/a	3.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 14, 2023	$0.06027	Dec 18, 2023
Dec 15, 2022	$0.236	Dec 19, 2022