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AltShares Event-Driven ETF (EVNT)

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ISINUS02210T2078
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.01 billion
ProviderAltShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

AltShares Event-Driven ETF Price Chart

Live Price (Delayed)
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Description

To pursue the fund's investment objective, the adviser employs a long/short event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the adviser) believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the fund's assets in long positions. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Kellanova
2.48%
๐Ÿ“ˆ United States Steel Corporation
3.61%
๐Ÿ“ˆ Amedisys Inc
2.75%
๐Ÿ“ˆ ANSYS Inc
2.71%
๐Ÿ“ˆ Cross Country Healthcare Inc
2.57%
๐Ÿ“ˆ Enstar Group Limited
2.66%
๐Ÿ“ˆ Everi Holdings Inc
2.75%
๐Ÿ“ˆ H&E Equipment Services Inc
3.54%
๐Ÿ“ˆ Juniper Networks Inc
2.60%
๐Ÿ“ˆ Logility Supply Chain Solutions, Inc.
2.26%

Sector Allocation

โšก Energy
3.43%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
14.27%
๐Ÿ’ป Technology
25.42%
๐Ÿ—๏ธ Industrials
13.13%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
8.54%
๐Ÿ“Š Consumer Cyclicals
13.65%
๐Ÿ“Š Consumer Defensive
4.18%
๐Ÿ“Š Financial Services
11.12%
๐Ÿ“ก Communication Services
6.26%

Currency Exposure

๐Ÿ’ฐ Bond
13.18%
๐Ÿ’ฐ Cash
28.61%
๐Ÿ’ฐ Other
0.16%
๐Ÿ’ฐ Stock US
51.52%
๐Ÿ’ฐ Stock non-US
3.90%
๐Ÿ’ฐ NotClassified
2.63%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.93%
3 Months2.66%
6 Months5.82%
1 Year16.13%
3 Years23.37%
5 YearsN/A
Since Inception10.91%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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