EVNT ETF

$11.73

Fund Essentials - as of Nov 30, 2025

Net Assets
$11M
Expense Ratio
1.33%
Dividend Yield (Current)
4.69%
Holdings
172
Inception Date
Sep 20, 2021
Fund Family
AltShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.29%
1 Year+12.53%
3 Year+9.38%

Asset Allocation

Stocks: 54.47%
Bonds: 13.69%
Cash: 10.38%
Other: 21.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Morgan Stanley Prime Broker US10.88%
GVMXXState Street Institutional US Government Money Market Fund10.30%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class10.30%
CYBR:ILCyberark Software Ltd/Israel Common Stock4.48%
EAElectronic Arts, Inc.4.05%
Top 10 Concentration: 55.81%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Annually
Latest Distribution
$0.08
Dec 18, 2024

Peer Comparison

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EVNT ETF Overview

EVNT ETF (AltShares Event Driven ETF) is managed by AltShares with $10.8M in net assets. EVNT expense ratio is 1.33%, holding 172 positions across sectors including Financials, Unknown, Communication Services. Inception date: 2021-09-20.

EVNT performance shows a YTD return of 0.29%. The 1-year return is 12.53%. EVNT dividend yield stands at 4.69%, paid annually.

EVNT top holdings include Morgan Stanley Prime Broker US (10.9%), State Street Institutional US Government Money Market Fund (10.3%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (10.3%), Cyberark Software Ltd/Israel Common Stock (4.5%), Electronic Arts, Inc. (4.0%). View all EVNT holdings, sector breakdown, or dividend history.

EVNT can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVNT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+0.29%
1 Year
+12.53%
3 Year
+9.38%

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1-Morgan Stanley Prime Broker USOther10.88%
2GVMXXState Street Institutional US Government Money Market FundFinancials10.30%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials10.30%
4CYBR:ILCyberark Software Ltd/Israel Common StockUnknown4.48%
5EAElectronic Arts, Inc.Communication Services4.05%
6AHL:BMAspen Insurance Holdings Ltd. Ord Shs Cl AUnknown3.69%
7GTLSChart Industries IncIndustrials3.64%
8NSCNorfolk Southern Corp.Industrials3.40%
9TXNMTxnm Energy IncEnergy2.62%
10HOLXHologic Inc.Health Care2.45%