C000229260 Performance — AltShares Event-Driven ETF
Data updated: 2026-08-12
C000229260 returned +3.22% year to date and +11.75% over one year to May 2026. The annualised 3-year return is +10.91%. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $136, against $160 for the category, and to $112 over one year, against $132. Volatility over the past three years was 5.89% a year. In the 12 months to May 2026 the fund took in a net $5.7M, and assets reached $12.25M.
C000229260 Growth of $100
What $100 invested in AltShares Event-Driven ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000229260 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $132 |
| 3 years (Jun 2023 – May 2026) | $136 | $160 |
| Since data start (Sep 2021 – May 2026) | $124 | $134 |
C000229260 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.22% |
| 1 year | +11.75% |
| 3 years (annualised) | +10.91% |
C000229260 Annual Returns
Calendar-year total returns of AltShares Event-Driven ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.22% |
| 2025 | +13.55% |
| 2024 | +5.69% |
| 2023 | +13.19% |
| 2022 | −9.03% |
| 2021 (Sep–Dec) | −2.67% |
C000229260 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.6% | −0.4% | +1.5% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +1.2% | +1.1% | −0.5% | +0.5% | +2.5% | +2.3% | +1.1% | +2.1% | +0.2% | +0.1% | +1.2% | +1.0% |
| 2024 | −2.1% | −0.2% | +1.3% | −3.4% | +1.6% | +0.7% | +5.0% | +0.5% | +1.1% | +0.1% | +1.5% | −0.4% |
| 2023 | +4.2% | −0.4% | +1.6% | −0.2% | −2.3% | +3.8% | +2.1% | −0.4% | −1.1% | −1.7% | +4.6% | +2.6% |
| 2022 | −1.7% | −0.1% | −0.4% | −2.4% | −0.6% | −4.0% | +4.0% | +0.7% | −2.8% | +0.7% | +1.5% | −4.0% |
| 2021 | — | — | — | — | — | — | — | — | −0.4% | +1.0% | −4.4% | +1.2% |
C000229260 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.89%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +5.04% (Jul 2024)
- Worst month: −3.39% (Apr 2024)
C000229260 Fund Flows
Monthly money in and out of AltShares Event-Driven ETF, from SEC Form N-PORT.
- 12-month net flow: $5.7M
- 12-month gross sales (incl. reinvestments): $8.2M
- Sales ÷ redemptions: 3.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.4M | $0 | $1.4M |
| Feb 2026 | $466K | $0 | $466K |
| Jan 2026 | $1.9M | $1.6M | $231K |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $237K | $0 | $237K |
| Oct 2025 | $355K | $0 | $355K |
| Sep 2025 | $2.2M | $0 | $2.2M |
| Aug 2025 | $467K | $0 | $467K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $892K | −$892K |
C000229260 Assets Under Management
Net assets of AltShares Event-Driven ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.25M |
| 2026-02-28 | $10.69M |
| 2025-11-30 | $8.96M |
| 2025-08-31 | $6.00M |
| 2025-05-31 | $6.13M |
| 2025-02-28 | $5.00M |
| 2024-11-30 | $4.94M |
| 2024-08-31 | $4.81M |
| 2024-05-31 | $4.52M |
| 2024-02-29 | $4.15M |
| 2023-11-30 | $3.08M |
| 2023-08-31 | $3.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.