Altshares Event Driven Etf Profile

EVNT Etf  USD 11.88  0.04  0.34%   

Performance

Mild

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
AltShares Event is selling for under 11.88 as of the 8th of November 2025; that is 0.34 percent increase since the beginning of the trading day. The etf's last reported lowest price was 11.79. AltShares Event has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 10th of August 2025 and ending today, the 8th of November 2025. Click here to learn more.
To pursue the funds investment objective, the adviser employs a longshort event-driven strategy, which seeks to profit by investing, long andor short, in the equity and debt securities of companies whose prices Water Island Capital, LLC believes are or will be impacted by a publicly announced or anticipated corporate event. More on AltShares Event Driven ETF

AltShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTarget Outcome ETFs, Asset Allocation ETFs, Event Driven, AltShares (View all Sectors)
IssuerWater Island Capital
Inception Date2014-12-31
Entity TypeRegulated Investment Company
Asset Under Management8.74 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorState Street Bank and Trust Company
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerJohn Orrico, Eric Becker
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents160
Market MakerGTS
Total Expense1.31
Management Fee1.25
Country NameUSA
Returns Y T D12.03
NameAltShares Event-Driven ETF
Currency CodeUSD
Open FigiBBG012GMRR90
In Threey Volatility7.08
1y Volatility3.52
200 Day M A11.3239
50 Day M A11.8445
CodeEVNT
Updated At8th of November 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.56
TypeETF
AltShares Event Driven ETF [EVNT] is traded in USA and was established 2021-09-20. The fund is listed under Event Driven category and is part of AltShares family. The entity is thematically classified as Target Outcome ETFs. AltShares Event Driven currently have 3.01 M in assets under management (AUM). , while the total return for the last 3 years was 10.0%.
Check AltShares Event Probability Of Bankruptcy

Geographic Allocation (%)

AltShares Event Driven Currency Exposure

AltShares Event Driven ETF holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of AltShares Event will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in AltShares Event Driven ETF.

Top AltShares Event Driven ETF Etf Constituents

AMDAdvanced Micro DevicesStockInformation Technology
FIVNFive9 IncStockInformation Technology
ROGRogersStockInformation Technology
TGNATegna IncStockCommunication Services
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AltShares Event Driven Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AltShares Event. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

AltShares Event Driven Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. AltShares Event Driven Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe AltShares Event price patterns.

AltShares Event Against Markets

When determining whether AltShares Event Driven is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if AltShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Altshares Event Driven Etf. Highlighted below are key reports to facilitate an investment decision about Altshares Event Driven Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AltShares Event Driven ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices.
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The market value of AltShares Event Driven is measured differently than its book value, which is the value of AltShares that is recorded on the company's balance sheet. Investors also form their own opinion of AltShares Event's value that differs from its market value or its book value, called intrinsic value, which is AltShares Event's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AltShares Event's market value can be influenced by many factors that don't directly affect AltShares Event's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AltShares Event's value and its price as these two are different measures arrived at by different means. Investors typically determine if AltShares Event is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AltShares Event's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.