EVNT ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.33%
Dividend Yield (Current)
4.51%
Holdings
109
Inception Date
Sep 20, 2021
Fund Family
AltShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.93%
1 Year+10.92%
3 Year+9.77%
5 Year+5.33%
10 Year+7.24%

Asset Allocation

Stocks: 81.56%
Bonds: 12.43%
Cash: 10.18%

Top Holdings

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TickerNameWeight
-Fnma Pool Aj4047 Fn 10/41 Fixed 414.58%
WBDWarner Bros. Discovery, Inc5.07%
NSCNorfolk Southern Corp.4.83%
RAMPLiveramp Holdings Inc4.69%
DBRGDigitalbridge Group Inc.4.61%
Top 10 Concentration: 52.82%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.51%
Frequency
Annually
Latest Distribution
$0.55
Dec 18, 2025
12M Distributions
1 payment
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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EVNT ETF Overview

EVNT ETF (AltShares Event Driven ETF) is managed by AltShares with $13.2M in net assets. EVNT expense ratio is 1.33%, holding 109 positions across sectors including Health Care, Communication Services, Information Technology. Inception date: 2021-09-20.

EVNT performance shows a YTD return of 5.93%. The 1-year return is 10.92% and the 5-year return is 5.33%. EVNT dividend yield stands at 4.51%, paid annually.

EVNT top holdings include Fnma Pool Aj4047 Fn 10/41 Fixed 4 (14.6%), Warner Bros. Discovery, Inc (5.1%), Norfolk Southern Corp. (4.8%), Liveramp Holdings Inc (4.7%), Digitalbridge Group Inc. (4.6%). Go to all EVNT holdings, EVNT sectors, or EVNT dividends.

EVNT can be compared against other funds. Use EVNT overlap to find shared positions, or EVNT vs another fund for a side-by-side view. EVNT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.29%
YTD
+5.50%
1 Year
+11.70%
3 Year
+10.38%

Top 10 Holdings (net long exposure of 95%)

#TickerNameSectorWeight
1-Fnma Pool Aj4047 Fn 10/41 Fixed 4Other14.58%
2WBDWarner Bros. Discovery, IncCommunication Services5.07%
3NSCNorfolk Southern Corp.Industrials4.83%
4RAMPLiveramp Holdings IncInformation Technology4.69%
5DBRGDigitalbridge Group Inc.Financials4.61%
6TXNMTxnm Energy IncEnergy4.34%
7EAElectronic Arts, Inc.Communication Services3.98%
8TMHCTaylor Morrison Home CorpConsumer Discretionary3.96%
9CZRCaesars Entertainment Corp.Consumer Discretionary3.78%
10TECHBio-Techne CorpHealth Care2.98%