evenfolioETF Details
AltShares·Event Driven·EVNT · NYSE Arca
AltShares Event-Driven ETF (EVNT)
- Price
- $12.31
- —30 Oct 2026
- Assets
- $13.1M
- Total net assets
- Expense ratio
- 1.27%
- Category 1.83%
- Yield
- 0.39%
- Trailing distributions
- 1Y return
- 9.0%+3.9%
- Category 5.1%
- 3Y CAGR
- 11.1%+3.7%
- Category 7.4%
- 5Y CAGR
- 5.1%+1.2%
- Category 3.9%
Loading NAV history…
AltShares Event-Driven ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +0.6% | +3.5% | +6.7% | +9.0% | +11.1% | +5.1% | — | +4.9% |
| Event Driven average | 0.4% | 0.6% | 1.9% | 3.8% | 5.1% | 7.4% | 3.9% | 3.3% | 3.5% |
| Difference | -0.1% | 0.0% | +1.7% | +2.9% | +3.9% | +3.7% | +1.2% | — | +1.5% |
Holdings
The 9 largest positions make up 30.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 4.68% |
| RAMP | LiveRamp Holdings Inc | 4.48% |
| TXNM | TXNM Energy Inc | 4.09% |
| CZR | Caesars Entertainment Inc | 3.59% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 3.42% |
| DKS | Dick's Sporting Goods Inc | 3.09% |
| PEN | Penumbra Inc | 2.53% |
| BLFS | BioLife Solutions Inc | 2.39% |
| ACA | Arcosa Inc | 2.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.5
- P/B
- 2.5
- P/S
- 1.5
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Health care23.3%
- Consumer discretionary18.6%
- Industrials13.3%
- Communication services10.3%
- Technology8.2%
- Financial services8.0%
- Utilities6.5%
- Energy4.5%
- Materials2.8%
- Consumer staples2.6%
- Real estate1.8%
Asset mix
- Stocks70.3%
- Bonds15.3%
- Cash13.8%
- Convertibles0.7%
ETF details
- Issuer
- AltShares
- Category
- Alternatives · Event Driven
- Ticker
- EVNT
- Exchange
- NYSE Arca
- Inception
- 31 Dec 2014 (11.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.27% (category 1.83%)
- Holdings turnover
- 381% (category 244%)
- Distribution yield
- 0.39%
- Beta, 3 years
- 0.26
- Total net assets
- $13.1M
- Average duration
- 5.88 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other event driven ETFs
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