AltShares Event-Driven ETF
EVNT
NYSE Arca
| Weiss Ratings | EVNT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EVNT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $10.68 | |||
| Company Info | EVNT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AltShares | |||
| Manager/Tenure (Years) | Eric Becker (10), John S. Orrico (10) | |||
| Website | http://https://www.altsharesetfs.com/contact | |||
| Phone Number | -- | |||
| Fund Information | EVNT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AltShares Event-Driven ETF | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVNT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.65% | |||
| Dividend | EVNT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | EVNT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 28.61% | |||
| Stock | 55.42% | |||
| U.S. Stock | 51.52% | |||
| Non-U.S. Stock | 3.90% | |||
| Bond | 13.18% | |||
| U.S. Bond | 13.18% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 2.63% | |||
| Other Net | 0.16% | |||
| Price History | EVNT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -0.46% | |||
| Year to Date Total Return | 0.65% | |||
| 1-Year Total Return | 11.89% | |||
| 2-Year Total Return | 13.27% | |||
| 3-Year Total Return | 13.35% | |||
| 5-Year Total Return | 49.33% | |||
| Price | EVNT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $10.68 | |||
| 1-Month Low Price | $10.48 | |||
| 1-Month High Price | $10.93 | |||
| 52-Week Low Price | $9.68 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $10.94 | |||
| 52-Week High Price (Date) | Mar 06, 2025 | |||
| NAV | EVNT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $10.43 | |||
| 1-Month High NAV | $10.93 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $10.93 | |||
| 52-Week High Price (Date) | Mar 24, 2025 | |||
| Beta / Standard Deviation | EVNT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.36 | |||
| Standard Deviation | 8.08 | |||
| Balance Sheet | EVNT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.98M | |||
| Operating Ratios | EVNT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.31% | |||
| Turnover Ratio | 407.00% | |||
| Performance | EVNT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.92% | |||
| Last Bear Market Total Return | -6.94% | |||