AltShares Event-Driven ETF (EVNT)
11.89
+0.06
(+0.55%)
USD |
NYSEARCA |
May 20, 16:00
11.89
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.33% | 0.30% | 12.14M | 3565.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 480.0% | 6.245M |
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 May 21, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 22.12% |
| Stock | 71.41% |
| Bond | 9.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.82% |
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% |