EVNT
AltShares Event-Driven ETF
1W: -0.2%
1M: -1.4%
3M: +1.1%
YTD: +2.5%
1Y: +10.4%
3Y: +36.9%
$11.83
+0.01 (+0.04%)
Weekly Expected Move ±0.6%
$12
$12
$12
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings48
Top 10 Wt52.2%
Volume735
Avg Volume5,914
Beta0.32
Portfolio Fundamentals
P/E36.4
P/B4.5
Div Yield0.82%
ROE11.2%
% Profitable40%
Inception2021-09-20
Sector Allocation
Technology
29.8%
Financial Services
18.7%
Healthcare
15.1%
Industrials
12.0%
Other
10.3%
Basic Materials
4.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | XILINX INC | XLNX | 11.37% | — | 1,700 |
| 2 | KANSAS CITY SOUTHERN | KSU | 7.67% | — | 900 |
| 3 | IHS MARKIT LTD | INFO | 6.55% | — | 1,750 |
| 4 | WILLIS TOWERS WATSON PLC | WLTW | 4.96% | — | 750 |
| 5 | PPD INC | PPD | 4.83% | — | 3,500 |
| 6 | CINEPLEX INC | CGX | 4.06% | — | 15,100 |
| 7 | NUANCE COMMUNICATIONS INC | NUAN | 3.91% | — | 2,409 |
| 8 | COHERENT INC | COHR | 3.31% | — | 437 |
| 9 | ATHENE HOLDING LTD-CLASS A | ATH | 3.02% | — | 1,260 |
| 10 | KLR 6 1/8 06/01/26 | — | 2.58% | — | 87,000 |
Recent Holding Changes
No recent changes