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
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Holdings
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Analysis
Peers
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (64 holdings)
ARB
AltShares Merger Arbitrage ETF
48.6%
Shared21 holdings
Total54
AUM$106M
Price$30.02
AEDFX
Water Island Diversified Event-Driven Fund Class R
38.3%
Shared24 holdings
Total51
AUM$52M
Price$13.29
ARBFX
The Arbitrage Fund
31.6%
Shared18 holdings
Total43
AUM$867M
Price$13.90
BILPX
BlackRock Event Driven Equity Fund
25.2%
Shared12 holdings
Total85
AUM$4.9B
Price$10.53
GDL
The GDL Fund
22.1%
Shared13 holdings
Total78
AUM$93M
Price$8.32
MERIX
The Merger Fund Institutional Class
20.9%
Shared9 holdings
Total203
AUM$2.6B
Price$17.53
RYMSX
Guggenheim Multi-Hedge Strategies P
19.0%
Shared11 holdings
Total215
AUM$9M
Price$25.09
BALPX
BlackRock Event Driven Equity Inv A
13.7%
Shared6 holdings
Total162
AUM$4.9B
Price$9.96
DAMDX
Dunham Monthly Distribution Fund Class N
7.2%
Shared3 holdings
Total41
AUM$220M
Price$26.23
WDNA LN
ETF
7.0%
Shared6 holdings
Total85
AUM—
Price—
WBIO LN
ETF
7.0%
Shared6 holdings
Total84
AUM—
Price—
MERFX
The Merger Fund - Class A
6.6%
Shared6 holdings
Total274
AUM$2.6B
Price$17.76
WGRO
WisdomTree U.S. Growth & Momentum Fund
6.3%
Shared4 holdings
Total70
AUM$2M
Price$19.71
WCERX
Virtus Westchester Event-Driven Fund Class - A
6.2%
Shared6 holdings
Total244
AUM$130M
Price$10.32
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
5.2%
Shared6 holdings
Total114
AUM$31M
Price$36.90
MTAV.MI
ETF
4.7%
Shared3 holdings
Total—
AUM—
Price—
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
4.6%
Shared3 holdings
Total123
AUM$61M
Price$33.72
STLC
iShares Trust - iShares Factors US Blend Style ETF
3.7%
Shared3 holdings
Total121
AUM—
Price$42.34
GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
3.6%
Shared3 holdings
Total62
AUM$487M
Price$30.32
SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
3.5%
Shared3 holdings
Total62
AUM—
Price$49.88
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EVNT | $6M | 41 | 37.2% | 33.4 | 4.9 | 4.0 | 11.0% | 8.5% | 0.57% | +9.2% | +21.5% | 49.9 | 5.7 |
| ARB | $106M | 54 | 28.1% | 32.8 | 3.8 | 3.2 | 10.3% | 8.5% | 0.83% | +13.1% | +17.7% | 47.1 | 5.6 |
| AEDFX | $52M | 51 | 37.2% | 44.7 | 2.6 | 2.2 | -0.6% | -0.5% | 0.87% | +7.8% | -1.7% | 41.9 | 5.4 |
| ARBFX | $867M | 43 | 43.4% | 48.2 | 2.8 | 2.5 | 0.0% | 0.0% | 1.04% | +7.0% | -4.1% | 40.9 | 5.3 |
| BILPX | $4.9B | 85 | 33.1% | 30.6 | 4.8 | 2.5 | 14.9% | 7.4% | 0.53% | +12.0% | +10.9% | 44.3 | 5.8 |
| GDL | $93M | 78 | 32.4% | 33.2 | 2.4 | 1.8 | 2.9% | 2.2% | 1.20% | +12.6% | +2.8% | 40.1 | 5.0 |
| MERIX | $2.6B | 203 | 41.6% | 63.6 | 4.1 | 3.5 | 2.5% | 2.2% | 0.55% | +16.4% | +13.4% | 43.6 | 4.8 |
| RYMSX | $9M | 215 | 13.7% | 24.6 | 0.8 | 1.1 | 2.0% | 2.6% | 1.53% | +24.7% | +22.5% | 44.1 | 5.3 |
| BALPX | $4.9B | 162 | 38.9% | -15.5 | -9.6 | -13.2 | 93.8% | 85.4% | 1.52% | +15.1% | +17.3% | 53.8 | 5.3 |
| DAMDX | $220M | 41 | 40.4% | 8.7 | 1.9 | 1.1 | 30.1% | 14.5% | 1.87% | +14.7% | +7.4% | 43.1 | 5.4 |
| WDNA LN | — | 85 | 25.8% | 29.1 | 2.2 | 3.1 | 7.7% | 10.1% | 0.84% | +6.4% | +13.8% | 48.4 | 4.8 |