AltShares Event-Driven ETF
EVNT
NYSE Arca
| Weiss Ratings | EVNT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EVNT - NYSE Arca | Click to Compare |
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| Price | $11.76 | |||
| Company Info | EVNT - NYSE Arca | Click to Compare |
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| Provider | AltShares | |||
| Manager/Tenure (Years) | Eric Becker (4), John S. Orrico (4), Matthew Osowiecki (0) | |||
| Website | http://https://www.altsharesetfs.com/contact | |||
| Phone Number | -- | |||
| Fund Information | EVNT - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 0.60% | |||
| Dividend | EVNT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | EVNT - NYSE Arca | Click to Compare |
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| Cash | -4.95% | |||
| Stock | 90.92% | |||
| U.S. Stock | 83.50% | |||
| Non-U.S. Stock | 7.42% | |||
| Bond | 13.78% | |||
| U.S. Bond | 13.78% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.42% | |||
| Other Net | -0.17% | |||
| Price History | EVNT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 2.10% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 10.25% | |||
| 1-Year Total Return | 11.57% | |||
| 2-Year Total Return | 23.94% | |||
| 3-Year Total Return | 28.07% | |||
| 5-Year Total Return | 44.55% | |||
| Price | EVNT - NYSE Arca | Click to Compare |
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| Closing Price | $11.89 | |||
| 1-Month Low Price | $11.74 | |||
| 1-Month High Price | $11.99 | |||
| 52-Week Low Price | $10.48 | |||
| 52-Week Low Price (Date) | Apr 04, 2025 | |||
| 52-Week High Price | $11.99 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| NAV | EVNT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $11.74 | |||
| 1-Month High NAV | $11.86 | |||
| 52-Week Low NAV | $10.43 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.86 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | EVNT - NYSE Arca | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 7.06 | |||
| Balance Sheet | EVNT - NYSE Arca | Click to Compare |
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| Total Assets | 8.26M | |||
| Operating Ratios | EVNT - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 480.00% | |||
| Performance | EVNT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.92% | |||
| Last Bear Market Total Return | -6.94% | |||