EVNT ETF

$12.25

AUM$13M

TER1.33%

Holdings109

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EVNT ETF

$12.25

AltShares Event Driven ETF

AUM$13M

TER1.33%

Holdings109

See how much of EVNT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

97.1%

Gross exposure

131.1%

Long

114.1%

Short

-17.0%

Cash & collateral

0.0%

As of Aug 21, 2026

Showing the top 10 of 115 holdings · as of Aug 21, 2026

EVNT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	USD	17.81%	17.8%	2,340,883	$2.34M	-	-
2	RAMP	Liveramp Holdings IncInfo Tech · IT Services	4.46%	22.3%	15,584	$585.6K	Info Tech	IT Services
Sector and industry · Pro
3	DBRG	Digitalbridge Group Inc.	4.41%	26.7%	36,360	$579.2K
4	TXNM	Txnm Energy Inc	4.05%	30.7%	9,303	$532.3K
5	WBD	Warner Bros. Discovery, Inc	3.84%	34.6%	17,700	$505.3K
6	CZR	Caesars Entertainment Corp.	3.58%	38.1%	15,827	$471.0K
7	PEN	Penumbra Inc. [pen]	2.54%	40.7%	1,028	$334.3K
8	BLFS	Biolife Solutions Com New	2.38%	43.1%	8,433	$312.9K
9	ACA	Arcosa Inc	2.29%	45.4%	2,076	$300.8K
10	ALOT	Astronova Inc	2.29%	47.6%	10,388	$300.4K
More holdings · Pro

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Themes in the top 10

Data & AnalyticsDigital AdvertisingInternet & DigitalCloud ComputingNetworking InfrastructureCybersecurityEnergy SecurityEnergy TransitionInflation ProtectionClean EnergyInfrastructureConstruction TechUrbanizationManufacturingEnvironmental Solutions

EVNT ETF Top Holdings

EVNT holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by USD at 17.8%, Liveramp Holdings Inc at 4.5%, Digitalbridge Group Inc. at 4.4%.

EVNT portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Health Care at 15.7%.

EVNT sectors provide a detailed breakdown. EVNT overlap shows how holdings compare to other funds in your portfolio.

Compare EVNT

EVNT vs SPY EVNT vs QQQ EVNT vs VOO EVNT vs VTI EVNT vs IVV EVNT vs SCHD EVNT vs VYM EVNT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	USD	Other	17.81%
2	RAMP	Liveramp Holdings Inc	Information Technology	4.46%
3	DBRG	Digitalbridge Group Inc.	Financials	4.41%
4	TXNM	Txnm Energy Inc	Energy	4.05%
5	WBD	Warner Bros. Discovery, Inc	Communication Services	3.84%
6	CZR	Caesars Entertainment Corp.	Consumer Discretionary	3.58%
7	PEN	Penumbra Inc. [pen]	Health Care	2.54%
8	BLFS	Biolife Solutions Com New	Health Care	2.38%
9	ACA	Arcosa Inc	Materials	2.29%
10	ALOT	Astronova Inc	Information Technology	2.29%

EVNT ETF

EVNT ETF Top Holdings

Compare EVNT

Holdings Distribution