EVNT

AltShares Event-Driven ETF

$12.52

0.16%

CategoryEvent Driven

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$13.1M

Dividend Yield0.39%

Expense Ratio1.27%

Beta0.30

AI summary

Price & performance

1M-0.4%

3M+0.7%

YTD+6.3%

1Y+8.3%

52-week range—

Beta0.30

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth40

Risk61

Performance60

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Top holdings

TXNM4.1%
CZR3.6%
DKS3.1%
PEN2.5%

Every holding and the look-through

Fund facts

Expense ratio1.27%

Net assets$13.1M

1-year return+8.3%

Top-10 coverage100.0%

Dividend yield0.39%

Concentration and breadth