AltShares Event-Driven ETF (EVNT)

Assets	$2.98M
Expense Ratio	1.53%
PE Ratio	18.53
Shares Out	320,000
Dividend (ttm)	$0.24
Dividend Yield	2.50%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	46.37%
1-Year Return	-2.87%

Volume	287
Open	9.43
Previous Close	9.32
Day's Range	9.39 - 9.43
52-Week Low	8.85
52-Week High	10.14
Beta	0.32
Holdings	90
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 managed by Altshares.

• Asset Class: Alternatives
• Category: Event Driven
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EVNT
• Issuer: Altshares

Top 10 Holdings

33.37% of assets

Name	Symbol	Weight
Morgan Stanley Prime Broker Us	n/a	4.28%
Horizon Therapeutics PLC	HZNP	4.20%
Activision Blizzard, Inc.	ATVI	3.66%
Aerojet Rocketdyne Holdings, Inc.	AJRD	3.60%
Ranger Oil Corporation	ROCC	3.32%
Coupa Software Incorporated	COUP	3.17%
Apollo Endosurgery Inc	APEN	3.17%
Atlas Corp	1790230D.L	2.70%
DCP Midstream, LP	DCP	2.67%
Myovant Sciences Ltd.	MYOV	2.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$0.236	Dec 19, 2022