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›ETF Providers›AltShares›EVNT

EVNT

US02210T2078

Active ETF Equity

EVNT ETF · AltShares Event-Driven ETF

The EVNT Exchange Traded Fund (ETF) is provided by AltShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 7:18 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.09%

Last price

$11.76

+0.25%

1M perf.

-0.34%

1M flows

+€1M

AuM

€10M

E/R

1.33%

Rating

Not rated

ESG Consensus®

EVNT

$11.76

+0.25%

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

EVNT

$11.71

+1.56%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.34%	+1.56%	+12.48%	+30.12%	N/A	+0.09%	+0.09%	+1.56%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

AltShares

CUSIP

02210T207

ISIN

US02210T2078

AuM

€10M

E/R

1.33%

ESG Consensus®

More details

NAV

4/2/2026

$11.71

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

Inception date

9/20/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

EVNT is a non-diversified, actively managed ETF that pursues an event-driven strategy, which seeks to profit by investing in the equity and debt securities of companies whose prices the adviser believes are or will be impacted by a publicly announced or anticipated corporate event. This fund’s objective is to achieve capital appreciation over a full market cycle with lower volatility than the broad equity market.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.56%	+12.48%	+30.12%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EVNT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about EVNT's exposure, please refer to the as provided by AltShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AltShares

AltShares ID Card

Number of funds

Total AuM

€102M

Expense ratio range

0.76% - 1.33%

Average expense ratio

1.045%

View all AltShares funds

Top 2 funds by AltShares

		AuM
ARB	AltShares Merger Arbitrage ETF	€91M
EVNT	AltShares Event-Driven ETF	€10M

Frequently asked questions about EVNT

What does AltShares Event-Driven ETF, EVNT, invest in?

EVNT is a Active ETF. This ETF provides exposure to Global Equities.

What is the Total Expense ratio (TER) of EVNT?

EVNT carries a total expense ratio (TER) of 1.33%, indicating the annual cost for holding the fund.

When was EVNT launched?

EVNT was introduced to the market on September 20, 2021. It trades on United States

Who is the ETF issuer of EVNT?

AltShares Event-Driven ETF, EVNT, is provided by AltShares. Learn more about AltShares here.

What is the current assets under management (AUM) of EVNT?

EVNT oversees €10M in assets as of April 2, 2026.

How has EVNT performed lately?

Based on data from April 2, 2026, EVNT returned -0.34% over the past month, 1.56% over the last three months and 1.56% year-to-date.

What are the latest inflows or outflows for EVNT?

As of April 2, 2026, EVNT recorded net flows of +€1M over the last month and +€1.8M year-to-date.

Does EVNT distribute dividends?

EVNT follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.71%.

What are the main country or region exposures of EVNT?

As of February 28, 2026, EVNT has significant geographic allocations in USA, Jersey and United Kingdom.

In which sector or theme does EVNT invest in?

As of February 28, 2026, EVNT focuses largely on Health Care, Communication Services and Financials.

How many securities does EVNT hold and how diversified is it?

As of February 28, 2026, EVNT holds 54 positions in its portfolio, with 52.12% of assets concentrated in its top 15 holdings.

What are the main positions in EVNT?

As of February 28, 2026, EVNT top three holdings include ELECTRONIC ARTS, HOLOGIC and CHART INDUSTRIES.

What is the base currency of EVNT?

The base currency of EVNT is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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EVNT ETF · AltShares Event-Driven ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about EVNT

What does AltShares Event-Driven ETF, EVNT, invest in?

EVNT is a Active ETF. This ETF provides exposure to Global Equities.

What is the Total Expense ratio (TER) of EVNT?

EVNT carries a total expense ratio (TER) of 1.33%, indicating the annual cost for holding the fund.

When was EVNT launched?

EVNT was introduced to the market on September 20, 2021. It trades on United States

Who is the ETF issuer of EVNT?

AltShares Event-Driven ETF, EVNT, is provided by AltShares. Learn more about AltShares here.

What is the current assets under management (AUM) of EVNT?

EVNT oversees €10M in assets as of April 2, 2026.

How has EVNT performed lately?

Based on data from April 2, 2026, EVNT returned -0.34% over the past month, 1.56% over the last three months and 1.56% year-to-date.

What are the latest inflows or outflows for EVNT?

As of April 2, 2026, EVNT recorded net flows of +€1M over the last month and +€1.8M year-to-date.

Does EVNT distribute dividends?

EVNT follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.71%.

What are the main country or region exposures of EVNT?

As of February 28, 2026, EVNT has significant geographic allocations in USA, Jersey and United Kingdom.

In which sector or theme does EVNT invest in?

As of February 28, 2026, EVNT focuses largely on Health Care, Communication Services and Financials.

How many securities does EVNT hold and how diversified is it?

As of February 28, 2026, EVNT holds 54 positions in its portfolio, with 52.12% of assets concentrated in its top 15 holdings.

What are the main positions in EVNT?

As of February 28, 2026, EVNT top three holdings include ELECTRONIC ARTS, HOLOGIC and CHART INDUSTRIES.

What is the base currency of EVNT?

The base currency of EVNT is USD.

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