AltShares Event-Driven ETF
EVNTNYSEARCAAltsharesAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $13.12M
- Expense ratio
- 1.33%
- Dividend yield
- 4.49%
- Holdings
- 118
- 52-week range
- $10.35$13.00
- Volume (live)
- -
- Avg. volume (3M)
- 3.65K
EVNT ETF: AltShares Event-Driven ETF - Price, Holdings & Analysis
AltShares Event-Driven ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $12.23 - $12.49 |
|---|---|
| 52-Week High | $13.00 |
| 52-Week Low | $10.35 |
| Open | $12.49 |
| Volume (last close) | 2.03K |
| Average Volume (3M) | 3.65K |
| 1 Day Change | −0.02% |
|---|---|
| 1 Month Change | −0.22% |
| 6 Month Change | +3.07% |
| YTD Change | +6.52% |
| 1 Year Change | +3.53% |
| 5 Year Change | +18.47% |
| Annual Dividend | $0.55 |
|---|---|
| Dividend Yield | 4.49% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | +681.68% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $13.12M |
|---|---|
| Expense Ratio | 1.33% |
| Total Holdings | 118 |
| Inception Date | Dec 30, 2014 |
| 50-Day MA | $12.28 |
|---|---|
| 200-Day MA | $11.97 |
| RSI | 49.20 |
| Stochastic %K | 62.88 |
| Stochastic %D | 59.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EVNT at a Glance
AltShares Event-Driven ETF (EVNT) is an alternative ETF from Altshares, launched in December 2014. It manages $13.12M in assets and charges a 1.33% expense ratio, about $133 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 118 positions. The largest are Electronic Arts Inc (EA, 4.71%), Janus Henderson Group plc (JHG, 4.63%) and LiveRamp Holdings, Inc. (RAMP, 4.48%). The top 10 holdings make up 42.8% of the fund. By sector it leans toward Other (39.1%), Consumer Discretionary (11.4%) and Financials (11.2%). 94.3% of assets are in the United States.
It pays distributions yielding 4.49% at the Oct 23, 2026 close, $0.55 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 3.5% over one year and up 18.5% over five years (price change, excluding distributions).
Frequently Asked Questions About AltShares Event-Driven ETF
What is the current price of EVNT?
The latest EVNT price is $12.24 (Oct 23, 2026 close). The 52-week range is $10.35–$13.00. The share price is up 3.5% over the past year (price change, excluding distributions).
What is the expense ratio for EVNT?
EVNT's annual expense ratio is 1.33%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does EVNT pay dividends?
Yes, EVNT pays a 4.49% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of EVNT?
As of Oct 4, 2026, EVNT's largest holdings are Electronic Arts Inc (4.7%), Janus Henderson Group plc (4.6%), LiveRamp Holdings, Inc. (4.5%) (combined weight: 13.8%). The fund holds 118 total positions. View the complete portfolio breakdown in the Holdings section.
How does EVNT compare to similar ETFs?
Compare EVNT (1.33% expense ratio, $13M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.