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EVNT - ETF Fact Sheet

AltShares Event-Driven ETF - USD

Fund Identification

Ticker

EVNT

ISIN

US02210T2078

Main Metrics

Price

$11.83

Expense Ratio

1.33%

AuM

$12.18M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

EVNT is a non-diversified, actively managed ETF that pursues an event-driven strategy, which seeks to profit by investing in the equity and debt securities of companies whose prices the adviser believes are or will be impacted by a publicly announced or anticipated corporate event. This fund’s objective is to achieve capital appreciation over a full market cycle with lower volatility than the broad equity market.

EVNT's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
1.24%
1m flows
$1M
* Net total returns
All data as of 10 April 2026

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EVNT's characteristics

Manager

Manager statistics

2 funds, $0.12Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

EVNT's exposure

The EVNT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%