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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.82%
Last price
$11.61
1M perf.
+0.65%
1M flows
+€600K
AuM
€9.4M
E/R
1.33%
Rating
Not rated
ESG Consensus®
EVNT
$11.61
Performance & flows
December 11, 2025 → March 11, 2026
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EVNT
$11.69
+1.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.65% | +1.21% | +13.70% | +36.76% | N/A | -0.55% | +1.35% | +1.35% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$11.69
1D NAV change
+0.16%
Dividend policy
No. of holdings
52
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
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Classification
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.21% | +13.70% | +36.76% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
65.83%
Israel
4.83%
Jersey
3.16%
Unavailable
25.24%
Other
0.94%
Sectors
Health Care
16.42%
Communication Services
14.19%
Industrials
7.53%
Information Technology
6.92%
Financials
6.65%
Communication services
4.65%
Materials
3.29%
Utilities
3.01%
Unavailable
29.37%
Other
7.97%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of January 31, 2026
CYBERARK SOFTW/D
ELECTRONIC ARTS
CHART INDUSTRIES
WARNER BROS. DISCOVERY
HOLOGIC
EXACT SCIENCES
NORFOLK SOUTHERN
CONFLUENT
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COMERICA
SEALED AIR
JANUS HENDERSON GROUP PLC
PNM RESOURCES
PENUMBRA
CLEARWATER ANALYTICS HOLDINGS INC
DICKS SPORTING
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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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Integrates ESG criteria
No
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
AltShares
AltShares ID Card
Number of funds
2
Total AuM
€99M
Expense ratio range
0.76% - 1.33%
Average expense ratio
1.045%
Top 2 funds by AltShares
| AuM | ||
|---|---|---|
ARB | AltShares Merger Arbitrage ETF | €90M |
EVNT | AltShares Event-Driven ETF | €9.4M |
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 €9.4M in assets as of March 11, 2026.
How has EVNT performed lately?
Based on data from March 11, 2026, EVNT returned 0.65% over the past month, 1.21% over the last three months and 1.35% year-to-date.
What are the latest inflows or outflows for EVNT?
As of March 11, 2026, EVNT recorded net flows of +€592K over the last month and +€809K year-to-date.
Does EVNT distribute dividends?
EVNT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.72%.
What are the main country or region exposures of EVNT?
As of January 31, 2026, EVNT has significant geographic allocations in USA, Israel and Jersey.
In which sector or theme does EVNT invest in?
As of January 31, 2026, EVNT focuses largely on Health Care, Communication Services and Industrials.
How many securities does EVNT hold and how diversified is it?
As of January 31, 2026, EVNT holds 52 positions in its portfolio, with 54.74% of assets concentrated in its top 15 holdings.
What are the main positions in EVNT?
As of January 31, 2026, EVNT top three holdings include CYBERARK SOFTW/D, ELECTRONIC ARTS and CHART INDUSTRIES.
What is the base currency of EVNT?
The base currency of EVNT is USD.
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