EVNT ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.33%
Dividend Yield (Current)
4.53%
Holdings
82
Inception Date
Sep 20, 2021
Fund Family
AltShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

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

Asset Allocation

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

Top Holdings

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TickerNameWeight
-American Tower Corporation 0.45 01/15/202714.58%
WBDWarner Bros Discovery Inc5.07%
NSCNorfolk Southern Corp.4.83%
RAMPLIVERAMP HOLDIN..4.69%
DBRGDigitalbridge Credit4.61%
Top 10 Concentration: 52.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
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 $13.1M in net assets. EVNT expense ratio is 1.33%, holding 82 positions across sectors including Communication Services, Health Care, Consumer Discretionary. Inception date: 2021-09-20.

EVNT performance shows a YTD return of 5.50%. The 1-year return is 11.70%. EVNT dividend yield stands at 4.53%, paid annually.

EVNT top holdings include American Tower Corporation 0.45 01/15/2027 (14.6%), Warner Bros Discovery Inc (5.1%), Norfolk Southern Corp. (4.8%), LIVERAMP HOLDIN.. (4.7%), Digitalbridge Credit (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-American Tower Corporation 0.45 01/15/2027Other14.58%
2WBDWarner Bros Discovery IncCommunication Services5.07%
3NSCNorfolk Southern Corp.Industrials4.83%
4RAMPLIVERAMP HOLDIN..Information Technology4.69%
5DBRGDigitalbridge CreditFinancials4.61%
6PNMPnmresources Inc.Energy4.34%
7EAElectronic Arts, Inc.Communication Services3.98%
8TMHCTaylor Morrison Home CorpConsumer Discretionary3.96%
9CZRCaesars Entertainment Corp.Consumer Discretionary3.78%
10TECHBio-Techne CorHealth Care2.98%