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EVNT

AltShares Event-Driven ETF

USD

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Price alert · EVNT

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12.31 USD -0.04 -0.32%
As of Oct 30, 2026 Extended hours 12.31 0.00%
Bid
12.01 × 900
Ask
12.54 × 600
12.31 Day range 12.32
11.48 52-week range 12.39
YTD
+6.72%
1 year
+4.02%
Open
12.32
Prev close
12.35
Mkt cap
6.28M
Vol
481
Avg vol
2.63K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
12.31
High
12.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.68
200-d avg
10.25

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AltShares Event-Driven ETF

Issuer
Altshares
Asset class
Alternatives
Expense ratio
1.27%
Assets under management
$13.19M
NAV
12.34
Holdings
55
Inception
2014-12-31
Top 10 weight
33.95%

Top holdings

  1. RAMP LiveRamp Holdings, Inc. 4.53%
  2. TXNM TXNM Energy, Inc. 4.13%
  3. Maturity 3.69%
  4. CZR Caesars Entertainment, Inc. 3.62%
  5. Warner Bros Discovery, Inc. 3.45%
  6. Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class 3.22%
  7. State Street Institutional U.S. Government Money Market Fund, Premier Class 3.22%
  8. DKS Dick's Sporting Goods, Inc. 3.12%
  9. PEN Penumbra, Inc. 2.56%
  10. BLFS BioLife Solutions, Inc. 2.41%
  11. ACA Arcosa, Inc. 2.32%
  12. ESI Element Solutions, Inc. 2.18%
  13. ROKU Roku, Inc. 2.14%
  14. BZH Beazer Homes USA, Inc. 2.14%
  15. UTZ Utz Brands, Inc. 2.08%
  16. NSC Norfolk Southern Corp. 2.06%
  17. NCR Atleos Corp. 2.05%
  18. ARX Accelerant Holdings, Class A 2.04%
  19. ITGR Integer Holdings Corp. 2.03%
  20. CRNX Crinetics Pharmaceuticals, Inc. 2.03%
  21. ATKR Atkore, Inc. 2.02%
  22. MKTX MarketAxess Holdings, Inc. 2.00%
  23. BIRK Birkenstock Holding PLC 1.95%
  24. CCO.TO Cameco Corp. 1.90%
  25. Schroders PLC 1.88%

Sector weights

  • Healthcare 23.30%
  • Consumer Cyclical 18.63%
  • Industrials 13.32%
  • Communication Services 10.34%
  • Technology 8.15%
  • Financial Services 7.99%
  • Utilities 6.46%
  • Energy 4.54%
  • Basic Materials 2.84%
  • Consumer Defensive 2.64%
  • Real Estate 1.79%

Country weights

  • United States 89.08%
  • United Kingdom 4.19%
  • Germany 3.47%
  • Canada 3.26%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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