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AltShares Event-Driven ETF EVNT

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Price alert · EVNT

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12.30 USD -0.02 -0.16%

As of Nov 2, 3:03 PM ET

Bid
12.08 × 300
Ask
12.34 × 100
12.30 Day range 12.34
10.35 52-week range 13.00
YTD
+6.68%
1 year
+4.59%
Open
12.35
Prev close
12.32
Mkt cap
6.26M
Vol
2.19K
Avg vol
2.62K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
12.30
High
12.34
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

6M chart

Chart tools
Interval

Signals (17)
NameDateAgo
MACD: Buy SignalOct 27, 20266 days ago
MACD: Sell SignalOct 14, 20262 weeks ago
SMA: BearishOct 13, 20262 weeks ago
SMA: BullishOct 12, 20263 weeks ago
MACD: Buy SignalOct 12, 20263 weeks ago
MACD: Sell SignalOct 9, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishSep 22, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
MACD: Sell SignalAug 18, 20262 months ago
RSI: OverboughtAug 7, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
MACD: Sell SignalJul 13, 20263 months ago
RSI: OverboughtJun 25, 20264 months ago
MACD: Buy SignalJun 9, 20264 months ago
MACD: Sell SignalJun 3, 20265 months ago
MACD: Buy SignalMay 27, 20265 months ago

AltShares Event-Driven ETF

Issuer
Altshares
Asset class
Alternatives
Expense ratio
1.27%
Assets under management
$13.15M
NAV
12.29
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 2026-11-02

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