AltShares Event-Driven ETF (EVNT)

Assets	$4.46M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	459,320
Dividend (ttm)	$0.06
Dividend Yield	0.62%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	n/a
1-Year Return	+2.43%

Volume	5
Open	9.70
Previous Close	9.68
Day's Range	9.70 - 9.78
52-Week Low	9.13
52-Week High	10.90
Beta	0.42
Holdings	85
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

43.85% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	5.56%
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	n/a	5.56%
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	n/a	4.91%
Xommss Trs Usd R V 00mfedl Fedl01m-40bps	n/a	4.75%
Hess Corporation	HES	4.67%
Pioneer Natural Resources Company	PXD	4.56%
Splunk Inc.	SPLK	4.12%
Olink Holding AB (publ)	OLK	4.07%
ANSYS, Inc.	ANSS	2.97%
Cerevel Therapeutics Holdings, Inc.	CERE	2.67%

Dividends

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