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EVNT Stock Price, Chart, Stats & News
AltShares Event-Driven ETF
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AltShares Event-Driven ETF (EVNT) is a dividend-paying ETF with a current dividend yield of 4.44% as of Nov 12, 2026. It pays $0.5514 per share over the trailing twelve months and distributes annually.
Multi-Strategy Alternatives
Category
4.44%
Dividend yield
$0.5514
1.27%
Expense ratio
13.34M
Assets
9.96%
1Y return
EVNT chart
EVNT returns
| YTD | 8.40% |
| 1Y | 9.96% |
| 3Y | 11.74% |
| 5Y | 5.34% |
| 10Y | 7.76% |
| 1Y volatility | 2.59% |
| 3Y volatility | 5.21% |
| Sharpe ratio | 1.22 |
About
Water Island Capital, LLC, the fund's adviser, pursues the investment objective by implementing a 'long/short' event-driven strategy. This approach seeks to capitalize on price movements in the equity and debt securities of companies that the adviser believes will be affected by public or anticipated corporate events. A higher proportion of the fund's assets will be held in long positions.
Top 10 EVNT holdings
| Holding | Ownership |
|---|---|
Technology 4.53% | |
Utilities 4.13% | |
Consumer Cyclical 3.62% | |
Consumer Cyclical 3.12% | |
Health care 2.56% | |
Health care 2.41% | |
Basic Materials 2.32% | |
Basic Materials 2.18% | |
Communication Services 2.14% | |
Consumer Cyclical 2.14% |
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