EVNT ETF

EVNT ETF
$12.27
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Fund Essentials - as of Aug 21, 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: 77.08%
Bonds: 14.22%
Cash: 18.34%
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Top Holdings

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TickerNameWeight
-USD17.81%
RAMPLiveramp Holdings Inc4.46%
DBRGDigitalbridge Group Inc.4.41%
TXNMTxnm Energy Inc4.05%
WBDWarner Bros. Discovery, Inc3.84%
Top 10 Concentration: 47.65%Report Date: Aug 21, 2026
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Dividend Summary

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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

EVNT ETF Overview

EVNT ETF (AltShares Event Driven ETF) is managed by AltShares with $13.1M in net assets. EVNT expense ratio is 1.33%, holding 109 positions across sectors including Health Care, Information Technology, Consumer Discretionary. 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 USD (17.8%), Liveramp Holdings Inc (4.5%), Digitalbridge Group Inc. (4.4%), Txnm Energy Inc (4.0%), Warner Bros. Discovery, Inc (3.8%). 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
+0.41%
YTD
+5.93%
1 Year
+10.92%
3 Year
+9.77%

Top 10 Holdings (net long exposure of 97%)

#TickerNameSectorWeight
1-USDOther17.81%
2RAMPLiveramp Holdings IncInformation Technology4.46%
3DBRGDigitalbridge Group Inc.Financials4.41%
4TXNMTxnm Energy IncEnergy4.05%
5WBDWarner Bros. Discovery, IncCommunication Services3.84%
6CZRCaesars Entertainment Corp.Consumer Discretionary3.58%
7PENPenumbra Inc. [pen]Health Care2.54%
8BLFSBiolife Solutions Com NewHealth Care2.38%
9ACAArcosa IncMaterials2.29%
10ALOTAstronova IncInformation Technology2.29%