EVNT ETF

$12.19

Fund Essentials - as of Feb 27, 2026

Net Assets
$13M
Expense Ratio
1.33%
Dividend Yield (Current)
4.53%
Holdings
82
Inception Date
Sep 20, 2021
Fund Family
AltShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.84%
1 Year+11.70%
3 Year+10.38%

Asset Allocation

Stocks: 78.32%
Bonds: 9.37%
Cash: 13.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-USD14.97%
EAElectronic Arts, Inc.4.83%
HOLXHologic Inc.4.69%
GTLSChart Industries Inc4.40%
WBDWarner Bros. Discovery, Inc4.36%
Top 10 Concentration: 51.99%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Annually
Latest Distribution
$0.55
Dec 18, 2025
12M Distributions
1 payment
Total: $0.55

Peer Comparison

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Peer Avg
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EVNT ETF Overview

EVNT ETF (AltShares Event Driven ETF) is managed by AltShares with $12.5M in net assets. EVNT expense ratio is 1.33%, holding 82 positions across sectors including Health Care, Communication Services, Industrials. Inception date: 2021-09-20.

EVNT performance shows a YTD return of 5.84%. The 1-year return is 11.70%. EVNT dividend yield stands at 4.53%, paid annually.

EVNT top holdings include USD (15.0%), Electronic Arts, Inc. (4.8%), Hologic Inc. (4.7%), Chart Industries Inc (4.4%), Warner Bros. Discovery, Inc (4.4%). View all EVNT holdings, sector breakdown, or dividend history.

EVNT can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVNT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+5.84%
1 Year
+11.70%
3 Year
+10.38%

Top 10 Holdings (net long exposure of 96%)

#TickerNameSectorWeight
1-USDOther14.97%
2EAElectronic Arts, Inc.Communication Services4.83%
3HOLXHologic Inc.Health Care4.69%
4GTLSChart Industries IncIndustrials4.40%
5WBDWarner Bros. Discovery, IncCommunication Services4.36%
6EXASExcat Scienece CorporationHealth Care4.32%
70RPW:LNJanus Henderson Group PlcFinancials3.96%
8NSCNorfolk Southern Corp.Industrials3.94%
9DKSDick S Sporting Goods IncConsumer Discretionary3.39%
10TXNMTxnm Energy IncEnergy3.13%