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 4.49% as of Sep 28, 2026. It pays $0.5514 per share over the trailing twelve months and distributes annually.
Event Driven
Category
4.49%
Dividend yield
$0.5514
1.33%
Expense ratio
12.99M
Assets
8.12%
1Y return
EVNT chart
EVNT returns
| YTD | 5.94% |
| 1Y | 8.12% |
| 3Y | 10.00% |
| 5Y | 4.97% |
| 10Y | 7.13% |
| 1Y volatility | 2.75% |
| 3Y volatility | 5.61% |
| Sharpe ratio | 0.91 |
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 4.86% | |
Health care 4.74% | |
Industrials 4.43% | |
Health care 4.30% | |
Technology 4.25% | |
Utilities 3.19% | |
Health care 2.86% | |
Health care 2.80% | |
Financial Services 2.62% | |
Health care 2.34% |
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