EVNT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.33% | Return% 1Y | 8.23% | Total Holdings | 100 | Perf Week | 0.08% | Volume | 18 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $13M | Return% 3Y | 10.39% | NAV | $12.27 | Perf Month | 0.2% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.05 (0.4%) | Return% 5Y | 5.1% | 52W High | -5.5% | Perf Quarter | 0.82% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | -39.92% - | Return% 10Y | - | 52W Low | 18.7% | Perf Half Y | 4.82% | Prev Close | $12.27 |
| IPO | 2021/9/20 | Flows% 1M | 0% | Return% SI | 4.95% | RSI (14) | 52.73 | Perf YTD | 6.5% | Price | $12.28 |
| Beta | 0.33 | Flows% 3M | 3.85% | Flows% YTD | 24.51% | Flows% 1Y | 50.21% | Perf Year | 7.69% | Volatility(W/M) | 0.15% 0.49% |
| SMA20 | 0.24% | SMA50 | 0.04% | SMA200 | 2.98% | ATR | 0.06 | ||||
AltShares Event-Driven ETFEVNT | NYSE | Actively managed AltShares Event-Driven ETF seeks to achieve capital appreciation over a full market cycle with lower volatility than the broad equity market. To pursue the fund's investment objective, the adviser employs a "long/short" event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the "adviser") believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the fund's assets in long positions. The fund is non-diversified.
The top 10 make up 52% of the fund
EA Electronic Arts Inc 4.73% 4 
JHG Janus Henderson Group PLC 4.64% 5 
DBRG DigitalBridge Group Inc 4.47% 6 
WBD Warner Bros Discovery Inc 4.36% 7 
GTLS Chart Industries Inc 4.32% 8 
NSC Norfolk Southern Corp 4.14% 9 
CZR Caesars Entertainment Inc 3.72% 10 
TXNM TXNM Energy Inc 3.58% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual That is 1% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +22.4%. The S&P 500 did +79% over the same period.
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The price swings moderately
At its worst (November 2021) it fell 14% and took 553 days to recover.
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The dividend is on the small side
Pays 0.40% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 50.2% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 52M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
DRSK Aptus Defined Risk ETF 0.79% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does EVNT have?
EVNT holds a total of 100 securities, with an AUM of approximately $13M.
Does EVNT pay dividends (distributions)?
EVNT's distribution yield is approximately 0.40%.
What is the 52-week high and low for EVNT?
EVNT has recorded a 52-week high of $13.00 and a low of $10.35.
