EVNT

$12.15-$0.05 (-0.45%)live

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Change+$1.67

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$10.35 – $13.00

68% from low

Sector

Asset Management

Exchange

ARCX

ETF

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
EVNTAltShares Event-Driven ETF	$12.19	-0.12%	$6M	—
CARUMAX Auto Industry 3X Leveraged ETN	$20.46	-7.32%	$4M	—
COIGLeverage Shares 2x Long COIN Daily ETF	$4.92	-20.08%	$9M	—
GMMAGammaRoad Market Navigation ETF	$21.84	+0.00%	$7M	—
GOLYStrategy Shares Gold Enhanced Yield ETF	$25.53	+0.11%	$92M	—
JPANMatthews Japan Active ETF JPAN	$42.58	-0.67%	$6M	—
MSFYKurv Yield Premium Strategy Microsoft (MSFT) ETF	$20.09	-2.05%	$4M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

To pursue the fund's investment objective, the adviser employs a "long/short" event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the "adviser") believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the fund's assets in long positions. The fund is non-diversified.

Expense ratio: 1.33%
Assets: $9M
Holdings: 55
Inception: 2021-09-20
Issuer: Altshares
Domicile: US

Top constituents

top 25 · 61% of the fund

Name	Weight
EAElectronic Arts, Inc.	4.86%
HOLXHologic, Inc.	4.74%
NSCNorfolk Southern Corp.	4.43%
EXASExact Sciences Corp.	4.30%
CFLTConfluent, Inc., Class A	4.25%
0RPW.LJanus Henderson Group PLC	4.00%
TXNMTXNM Energy, Inc.	3.19%
PENPenumbra, Inc.	2.86%
RAPTRAPT Therapeutics, Inc.	2.80%
PRAProAssurance Corp.	2.62%
FOLDAmicus Therapeutics, Inc.	2.34%
DKSDick's Sporting Goods, Inc.	2.27%
GLDDGreat Lakes Dredge & Dock Corp.	2.02%
MASIMasimo Corp.	2.02%
TPHTri Pointe Homes, Inc.	2.01%
SEESealed Air Corp.	1.89%
VTYXVentyx Biosciences, Inc.	1.62%
CGX.TOCineplex, Inc.	1.28%
ACLXArcellx, Inc.	1.27%
FRGEForge Global Holdings, Inc.	1.22%
PENNPenn Entertainment, Inc.	1.13%
SATSEchoStar Corp., Class A	1.10%
ORCLOracle Corp.	1.04%
EHABEnhabit, Inc.	1.01%
VREVeris Residential, Inc.	1.01%

AltShares Event-Driven ETF

Water Island Capital, LLC, the fund's adviser, pursues the investment objective by implementing a 'long/short' event-driven strategy. This approach seeks to capitalize on price movements in the equity and debt securities of companies that the adviser believes will be affected by public or anticipated corporate events. A higher proportion of the fund's assets will be held in long positions. The fund is structured as a non-diversified investment.

www.altsharesetfs.com/evnt

IPO / List date: Dec 31, 2014
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds EVNT.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in EVNT as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 5.61% ($0.68/share)

Ex-date	Per share	Pay date
2025-12-18	$0.5514	2025-12-19
2024-12-18	$0.0705	2024-12-19
2023-12-14	$0.0603	2023-12-18

Recent trades on TradeandTell

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