EVNT
AltShares Event-Driven ETF
1W: -0.2%
1M: +0.2%
3M: +1.8%
YTD: +6.8%
1Y: +8.4%
3Y: +34.7%
5Y: +28.5%
$12.28
+0.01 (+0.11%)
Weekly Expected Move ±0.7%
$12
$12
$12
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings41
Top 10 Wt37.2%
Volume336
Avg Volume3,442
Beta0.27
Portfolio Fundamentals
P/E33.4
P/B4.9
Div Yield0.57%
ROE11.0%
% Profitable36%
Inception2021-09-20
Sector Allocation
Other
29.4%
Healthcare
24.9%
Technology
14.0%
Consumer Cyclical
8.1%
Financial Services
7.6%
Industrials
6.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Chart Industries, Inc. | — | 5.26% | $574,648 | 97,296 |
| 2 | Electronic Arts, Inc. | EA | 4.76% | $519,476 | 2,590 |
| 3 | Hologic, Inc. | HOLX | 4.63% | $506,193 | 6,717 |
| 4 | Norfolk Southern Corp. | NSC | 4.33% | $473,054 | 1,503 |
| 5 | Warner Bros Discovery, Inc. | — | 4.31% | $470,608 | 16,706 |
| 6 | Exact Sciences Corp. | EXAS | 4.21% | $459,421 | 4,444 |
| 7 | Confluent, Inc., Class A | CFLT | 4.16% | $454,161 | 14,808 |
| 8 | Janus Henderson Group PLC | 0RPW.L | 3.92% | $427,949 | 8,214 |
| 9 | TXNM Energy, Inc. | TXNM | 3.13% | $341,490 | 5,786 |
| 10 | DigitalBridge Group, Inc. | — | 2.84% | $310,051 | 20,068 |