EVNT ETF Price & Analysis
EVNT ETF Chart & Stats
$11.72
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Market closed
$11.72
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Day’s Range― - ―
52-Week Range$10.35 - $13.54
Previous Close$11.73
VolumeN/A
Average Volume (3M)6.99K
AUM12.05M
NAV11.71
Expense Ratio1.33%
Holdings Count59
Beta0.28
Inception DateSep 20, 2021
Last Dividend Ex-Date
Dec 18, 2025Dividend Yield
(4.7%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,207
30 Day Avg. Volume6,990
AlphaN/A
ETF Overview
AltShares Event-Driven ETF
The AltShares Event-Driven ETF (Ticker: EVNT) is a distinctive investment vehicle that offers exposure to the dynamic world of hedge fund strategies, specifically tailored for those seeking to capitalize on market inefficiencies associated with corporate events. Positioned within the niche of event-driven investing, this ETF expertly employs a long/short approach, enabling investors to potentially profit from both rising and falling markets. By focusing on events such as mergers, acquisitions, restructurings, and other corporate actions, the AltShares Event-Driven ETF seeks to exploit the pricing opportunities that often arise in these scenarios. Designed for investors with a keen interest in sophisticated financial strategies, EVNT not only provides a diversified hedge fund-like exposure but also offers the transparency and liquidity commonly associated with exchange-traded funds. With its targeted approach, this ETF stands out as an innovative choice for those looking to enhance their portfolios with a strategic edge in event-driven opportunities.
AltShares Event-Driven ETF (EVNT) Fund Flow Chart
AltShares Event-Driven ETF (EVNT) 1 year Net Flows: $7M
EVNT ETF News
EVNT ETF FAQ
What was EVNT’s price range in the past 12 months?
EVNT lowest ETF price was $10.35 and its highest was $13.54 in the past 12 months.
What is the AUM of EVNT?
As of Apr 03, 2026 The AUM of EVNT is 12.05M.
Is EVNT overvalued?
According to Wall Street analysts EVNT’s price is currently Undervalued.
Does EVNT pay dividends?
EVNT pays a Annually dividend of $0.551 which represents an annual dividend yield of 4.7%. See more information on EVNT dividends here
How many shares outstanding does EVNT have?
Currently, no data Available
Which hedge fund is a major shareholder of EVNT?
Currently, no hedge funds are holding shares in EVNT
EVNT ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
17.19%
Electronic Arts Inc.
4.84%
Hologic
4.70%
Warner Bros. Discovery, Inc. Series A
4.47%
Chart Industries, Inc.
4.40%
Norfolk Southern Corp
3.93%
Janus Henderson Group
3.90%
Digitalbridge Group, Inc.
3.88%
Dick's Sporting Goods Inc
3.32%
Txnm Energy, Inc.
3.12%
Total53.75%
See All Holdings


