EVNT

$11.63

Fund Essentials - as of Aug 31, 2025

Net Assets
$9M
Expense Ratio
131.00%
Dividend Yield (Current)
0.63%
Holdings
87
Inception Date
Sep 20, 2021
Fund Family
AltShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.01%
1 Year+0.13%
3 Year+0.31%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 85.37%
Bonds: 14.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CYBR:ILCyberark Software Ltd/Israel4.52%
TGNATegna4.41%
PRAProassurance Corp3.86%
EQTEqt3.45%
AHLAspen Insurance Holdings Ltd3.45%
Top 10 Concentration: 35.96%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$0.08
Dec 18, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.52%
YTD
+13.34%
1 Year
+13.34%
3 Year
+31.09%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1CYBR:ILCyberark Software Ltd/IsraelUnknown4.52%
2TGNATegnaCommunication Services4.41%
3PRAProassurance CorpFinancials3.86%
4EQTEqtEnergy3.45%
5AHLAspen Insurance Holdings LtdUnknown3.45%
6SKXSkechers Usa IncConsumer Discretionary3.41%
7FYBR 8.75 05/15/30 1Frontier Communications Holdings Llc 8.75% 15May2030Communication Services3.36%
8NSCNorfolk Southern Corp.Industrials3.36%
9PPBIPacific Premier Bancorp IncFinancials3.18%
10SPNS:KYSapiens International Corporation N.V.Unknown2.96%