EVNT
AltShares Event-Driven ETF·ARCA
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AltShares Event-Driven ETF Fundamentals
Assets Under Management
11.99MUSD
Fund Flows (1Y)
6.72MUSD
Dividend Yield (TTM)
4.72%
Discount/Premium to NAV
0.43%
Shares Outstanding
1.03M
Expense Ratio
1.33%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.06% | +1.18% | +1.40% | +6.92% | +26.45% | +11.40% |
NAV Total Return | -0.34% | +0.95% | +1.04% | +11.80% | +34.01% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
94.15%
5.85%
Category
Ratio
North America
94.15%
Europe
5.85%
Top 10 Holdings
Symbol
Ratio
USD
21.96%
EA
Electronic Arts
4.84%
HOLX
Hologic
4.68%
GTLS
Chart Industries
4.40%
WBD
Warner Bros
4.35%
NSC
Norfolk Southern
3.92%
JHG
Janus Henderson
3.90%
DKS
Dick's Sporting Goods
3.39%
TXNM
TXNM Energy
3.11%
DBRG
DigitalBridge Group
2.85%
Top 10 Weight 57.4%
84 Total Holdings
Is SPY better than EVNT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.455 |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | 0.005 |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | 0.060 |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | 0.236 |
How Much Does EVNT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EVNT?
Fund Flows
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