EVNT — AltShares Event-Driven ETF
AltShares Event-Driven ETF (ticker: EVNT) is a alternatives ETF issued by Water Island Capital tracking ACTIVE - No Index. It was launched on 2021-09-20.
Live Price$11.885
Change-0.00%
AUM$12.23M
Expense Ratio0.01%
Avg Volume3,784.75
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.12% |
| 1 Week | -0.70% |
| 1 Month | -0.25% |
| 3 Months | 0.89% |
| 6 Months | -1.54% |
| YTD | 2.77% |
| 1 Year | 5.66% |
| 3 Years | 27.16% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | RIVN US 08/16/24 C17 | N/A | — |
| 2 | CADUSD CURNCY | N/A | — |
| 3 | GBPUSD CURNCY | N/A | — |
| 4 | CCI US 08/16/24 C110 | N/A | — |
| 5 | SEK | @CASHSEK | — |
| 6 | WSC US 10/18/24 C40 | N/A | — |
| 7 | NOK | @CASHNOK | — |
| 8 | CONOCOPHILLIPS | COP | — |
| 9 | WSC US 08/16/24 C45 | N/A | — |
| 10 | ZEV 7 1/2 05/15/24 | N/A | — |
Fund Profile
| Issuer | Water Island Capital |
|---|---|
| Brand | Altshares |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Long-Short |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-20 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EVNT |
|---|---|
| Full Name | AltShares Event-Driven ETF |
| Issuer | Water Island Capital |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $12.23M |
| Inception | 2021-09-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EVNT track?
EVNT (AltShares Event-Driven ETF) tracks ACTIVE - No Index, a alternatives benchmark.
What is the expense ratio of EVNT?
EVNT has an expense ratio of 0.01% per year.
What is the AUM of EVNT?
EVNT has approximately $12.23M in assets under management.
Does EVNT pay a dividend?
EVNT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EVNT?
EVNT is issued by Water Island Capital under the Altshares brand, launched on 2021-09-20.
Open the interactive EVNT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.