EVNT — AltShares Event-Driven ETF

Data updated: 2026-09-30

EVNT — AltShares Event-Driven ETF. 1.27% expense ratio · Event-Driven. Holdings, fees, performance and SEC filings.

EVNT Fund Overview

EVNT — AltShares Event-Driven ETF is a US ETF managed by Arbitrage Funds, categorised as Event-Driven. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: Arbitrage Funds
  • Category: Event-Driven
  • Ticker: EVNT
  • SEC CIK: 0001105076
  • SEC series ID: S000108414
  • Share class ID: C000279401
  • FIGI: BBG012GMRR90

About EVNT

AltShares Event-Driven ETF (EVNT) aims to achieve capital appreciation over a full market cycle with lower volatility than the broad equity market. It uses a long/short event-driven strategy, investing long and/or short in equity and debt securities of companies whose prices are expected to be affected by publicly announced or anticipated corporate events. EVNT costs 1.27% a year.

EVNT Costs and Fees

EVNT costs about $127 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.27%
  • Gross expense ratio: 1.27%
  • Portfolio turnover: 381%

EVNT Debt Constituents

No individual debt constituents are reported in AltShares Event-Driven ETF's latest SEC N-PORT filing.

EVNT Prospectus and SEC Filings

Official AltShares Event-Driven ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Event-Driven funds tracked on ABC INVEST:

EVNT: Frequently Asked Questions

What is the expense ratio of AltShares Event-Driven ETF (EVNT)?

EVNT has a net expense ratio of 1.27%, about $127 a year for every $10,000 invested. EVNT fees and costs

How does EVNT compare with similar Event-Driven funds?

Among 7 Event-Driven funds, EVNT ranks #5 of 7 on net expense ratio (1.27%). The lowest-cost fund in the group is AltShares Merger Arbitrage ETF (ARB, 0.82%). Compare EVNT with ARB

Where can I find EVNT's prospectus and SEC filings?

EVNT's latest prospectus (497) was filed September 30, 2026. All 2 filings are linked on ABC INVEST and on SEC EDGAR (series S000108414). EVNT SEC filings

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

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.