EVNT

AltShares Event-Driven ETF

May 20 • 04:00PM ET

11.87

+0.05 0.38 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	10.57%	Total Holdings	91	Perf Week	0.17%
Sponsor	AltShares	ETF Type		Tags	equity	Return% 3Y	11.09%	AUM	12.14M	Perf Month	-0.54%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	1.50%
Index	-	Average Maturity		Tags	volatility	Return% 10Y		52W High	13.00 -8.69%	Perf Half Y	3.92%
Index Weighting		Commodity Type		Tags	long-short	Return% SI		52W Low	10.35 14.69%	Perf YTD	2.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.36% 0.94%	Perf Year	10.65%
Dividend TTM	0.05 (0.41%)	ESG Type		Tags	-	Flows% 3M	14.27%	ATR (14)	0.10	Perf 3Y	32.84%
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	20.87%	RSI (14)	52.79	Perf 5Y	-
Dividend Gr. 3/5Y	-39.92% -	Structure Type		Region		Flows% 1Y		Beta	0.34	Perf 10Y	-
Expense	1.33%	Growth/Value		SMA20	0.03%	Flows% 3Y		Rel Volume	1.64	Prev Close	11.82
Inverse/Leveraged		Market Cap		SMA50	0.55%	Flows% 5Y		Avg Volume	5.71K	Price	11.87
IPO	Sep 20, 2021	Option/Short	No / Yes	SMA200	2.77%	Trades		Volume	9,559	Change	0.38%

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