EVNT Holdings
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
ETF-Level Metrics
AUM$6M
Holdings41
Top 10 Wt37.2%
Beta0.27
% Profitable36%
Coverage68%
Portfolio Valuation
P/E33.4
P/B4.9
P/S4.0
EV/EBITDA19.1
P/FCF33.5
PEG3.06
Profitability & Returns
Gross Margin58.1%
Net Margin8.5%
ROE11.0%
ROA3.5%
ROIC4.3%
Div Yield0.57%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.41
Net Debt/EBITDA2.9x
Interest Cov3.1x
Current Ratio1.57
Quick Ratio1.31
Growth (YoY)
Revenue+9.2%
Net Income+18.1%
EPS+21.5%
FCF+48.6%
EBITDA+19.9%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F5.7
Altman Z5.51
IS Quality60.8
IS Overall49.9
IS Value42.9
Median P/E-2.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 23 | 29.4% | — |
| Healthcare | 14 | 24.9% | -75.8 |
| Technology | 9 | 14.0% | -55.5 |
| Consumer Cyclical | 5 | 8.1% | 9.2 |
| Financial Services | 4 | 7.6% | 16.8 |
| Industrials | 2 | 6.3% | 27.9 |
| Utilities | 1 | 3.1% | 32.4 |
| Communication Services | 4 | 2.9% | -4.0 |
| Real Estate | 2 | 1.6% | 29.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 1.01% | 4 | Bullish | 1 | 3 | +3.3% |
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Chart Industries, Inc. Private | — | 5.26% | $574,648 | 97,296 | — | — | — |
| 2 | Electronic Arts, Inc. | EA | 4.76% | $519,476 | 2,590 | 48.4 | $52.9B | Technology |
| 3 | Hologic, Inc. | HOLX | 4.63% | $506,193 | 6,717 | 30.3 | $17.0B | Healthcare |
| 4 | Norfolk Southern Corp. | NSC | 4.33% | $473,054 | 1,503 | 27.1 | $71.3B | Industrials |
| 5 | Warner Bros Discovery, Inc. Private | — | 4.31% | $470,608 | 16,706 | — | — | — |
| 6 | Exact Sciences Corp. | EXAS | 4.21% | $459,421 | 4,444 | -188.6 | $20.0B | Healthcare |
| 7 | Confluent, Inc., Class A | CFLT | 4.16% | $454,161 | 14,808 | -47.0 | $11.1B | Technology |
| 8 | Janus Henderson Group PLC | 0RPW.L | 3.92% | $427,949 | 8,214 | 10.2 | $8.0B | Financial Services |
| 9 | TXNM Energy, Inc. | TXNM | 3.13% | $341,490 | 5,786 | 32.4 | $6.5B | Utilities |
| 10 | DigitalBridge Group, Inc. Private | — | 2.84% | $310,051 | 20,068 | — | — | — |
| 11 | Penumbra, Inc. | PEN | 2.80% | $305,818 | 888 | 77.6 | $12.5B | Healthcare |
| 12 | RAPT Therapeutics, Inc. | RAPT | 2.74% | $299,641 | 5,168 | -44.5 | $1.6B | Healthcare |
| 13 | ProAssurance Corp. | PRA | 2.57% | $280,361 | 11,420 | 19.7 | $1.3B | Financial Services |
| 14 | Amicus Therapeutics, Inc. | FOLD | 2.29% | $250,526 | 17,434 | -783.2 | $4.5B | Healthcare |
| 15 | Dick's Sporting Goods, Inc. | DKS | 2.22% | $242,320 | 1,190 | 14.4 | $11.6B | Consumer Cyclical |
| 16 | Great Lakes Dredge & Dock Corp. | GLDD | 1.98% | $216,146 | 12,752 | 28.8 | $1.1B | Industrials |
| 17 | Masimo Corp. | MASI | 1.97% | $215,681 | 1,230 | 125.0 | $9.4B | Healthcare |
| 18 | Air Lease Corp. Private | — | 1.97% | $215,399 | 3,322 | — | — | — |
| 19 | Tri Pointe Homes, Inc. | TPH | 1.97% | $215,202 | 4,648 | 34.5 | $4.0B | Consumer Cyclical |
| 20 | Schroders PLC Private | — | 1.94% | $211,677 | 26,804 | — | — | — |
| 21 | EchoStar Corp. Private | — | 1.91% | $208,627 | 206,000 | — | — | — |
| 22 | Sealed Air Corp. | SEE | 1.85% | $202,532 | 4,836 | 12.3 | $6.2B | Consumer Cyclical |
| 23 | Frontier Communications Holdings LLC Private | — | 1.82% | $198,960 | 193,000 | — | — | — |
| 24 | State Street Institutional U.S. Government Money Market Fund, Premier Class Cash | — | 1.76% | $192,673 | 192,673 | — | — | — |
| 25 | Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Class Private | — | 1.76% | $192,673 | 192,673 | — | — | — |
| 26 | Ventyx Biosciences, Inc. | VTYX | 1.59% | $173,424 | 12,414 | -20.0 | $1.0B | Healthcare |
| 27 | Kennedy-Wilson, Inc. Private | — | 1.49% | $162,854 | 168,000 | — | — | — |
| 28 | Cineplex, Inc. | CGX.TO | 1.25% | $136,899 | 17,567 | -58.7 | $785M | Communication Services |
| 29 | Arcellx, Inc. | ACLX | 1.24% | $135,296 | 1,189 | -28.3 | $6.7B | Healthcare |
| 30 | Forge Global Holdings, Inc. | FRGE | 1.19% | $129,960 | 2,888 | -16.6 | $623M | Technology |
| 31 | Penn Entertainment, Inc. | PENN | 1.10% | $120,272 | 7,690 | -2.3 | $2.0B | Consumer Cyclical |
| 32 | EchoStar Corp., Class A | SATS | 1.08% | $117,841 | 1,020 | -4.4 | $25.1B | Communication Services |
| 33 | Oracle Corp. | ORCL | 1.01% | $110,795 | 762 | 22.0 | $409.9B | Technology |
| 34 | Enhabit, Inc. | EHAB | 0.99% | $108,444 | 7,968 | -230.0 | $707M | Healthcare |
| 35 | Veris Residential, Inc. | VRE | 0.99% | $108,425 | 5,752 | 24.7 | $1.8B | Real Estate |
| 36 | Webster Financial Corp. Private | — | 0.99% | $107,618 | 1,492 | — | — | — |
| 37 | Silicon Laboratories, Inc. | SLAB | 0.97% | $105,946 | 518 | -188.5 | $7.3B | Technology |
| 38 | Viking Therapeutics, Inc. | VKTX | 0.96% | $104,870 | 3,099 | -6.4 | $3.5B | Healthcare |
| 39 | Caesars Entertainment, Inc. | CZR | 0.95% | $103,857 | 4,146 | -13.0 | $6.0B | Consumer Cyclical |
| 40 | Eventbrite, Inc., Class A | EB | 0.87% | $95,437 | 21,592 | -112.2 | $440M | Technology |
| 41 | Rapid7, Inc. Private | — | 0.85% | $92,386 | 108,530 | — | — | — |
| 42 | TEGNA, Inc. Private | — | 0.80% | $87,917 | 88,000 | — | — | — |
| 43 | Pacific Biosciences of California, Inc. | PACB | 0.72% | $78,120 | 46,500 | -5.9 | $789M | Healthcare |
| 44 | Victory Capital Holdings, Inc., Class A | VCTR | 0.64% | $69,872 | 1,010 | 20.6 | $7.1B | Financial Services |
| 45 | Clearwater Analytics Holdings, Inc., Class A | CWAN | 0.62% | $67,620 | 2,891 | -143.5 | $7.3B | Technology |
| 46 | Alexander & Baldwin, Inc. | ALEX | 0.59% | $64,803 | 3,117 | 34.6 | $1.5B | Real Estate |
| 47 | Bayer AG, ADR | BAYN.DE | 0.59% | $63,948 | 5,199 | -25.5 | $44.2B | Healthcare |
| 48 | Reddit, Inc., Class A | RDDT | 0.54% | $58,907 | 404 | 32.4 | $28.5B | Communication Services |
| 49 | Calpine LLC Private | — | 0.52% | $56,979 | 57,000 | — | — | — |
| 50 | Bausch & Lomb Corp. Private | — | 0.51% | $55,958 | 54,000 | — | — | — |