AltShares Event-Driven ETF (EVNT)
12.36
+0.03
(+0.24%)
USD |
NYSEARCA |
Aug 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.25% | 0.32% | 13.17M | 3220.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 381.0% | 6.629M |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve capital appreciation over a full market cycle with lower volatility than the broad equity market. The Fund employs a "long/short" event-driven strategy in the securities of companies whose prices the Adviser believes are or will be impacted by a publicly announced or anticipated corporate event. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | AltShares Trust |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.87% |
| Stock | 71.69% |
| Bond | 11.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve capital appreciation over a full market cycle with lower volatility than the broad equity market. The Fund employs a "long/short" event-driven strategy in the securities of companies whose prices the Adviser believes are or will be impacted by a publicly announced or anticipated corporate event. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | AltShares Trust |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |