EVNT — AltShares Event-Driven ETF
Data updated: 2026-07-07
EVNT — AltShares Event-Driven ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $12.25M AUM · 1.33% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
EVNT Fund Overview
EVNT — AltShares Event-Driven ETF is a US ETF managed by Altshares Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Altshares Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $12.25M
- 1-year return: 11.7%
- Ticker: EVNT
- SEC CIK: 0001779306
- SEC series ID: S000072757
- Share class ID: C000229260
EVNT Holdings
Top 10 holdings of AltShares Event-Driven ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Prime Broker US | 12.48% |
| State Street Global Advisors | 5.53% |
| Morgan Stanley & Co. LLC | 5.53% |
| Electronic Arts Inc | 4.73% |
| Janus Henderson Group PLC | 4.64% |
| DigitalBridge Group Inc | 4.47% |
| Warner Bros Discovery Inc | 4.36% |
| Chart Industries Inc | 4.32% |
| Norfolk Southern Corp | 4.14% |
| Caesars Entertainment Inc | 3.72% |
EVNT Portfolio Allocation
Asset-class allocation of AltShares Event-Driven ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.1% |
| Other | 12.5% |
| Cash & Equivalents | 11.1% |
| Fixed Income | 7.8% |
EVNT Performance
Total returns for EVNT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 11.7% |
| 3 years (annualised) | 10.9% |
EVNT Risk Information
Risk metrics for EVNT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
EVNT Costs and Fees
EVNT costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
- Portfolio turnover: 480%
- Brokerage commissions: 58.49 bps of average net assets (SEC N-CEN)
EVNT Cashflows
Over the 12 months to 2026-02, AltShares Event-Driven ETF had net inflows of $5.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $466.01K |
| 2026-01 | $231.24K |
| 2025-12 | $1.21M |
| 2025-11 | $237.12K |
| 2025-10 | $354.79K |
| 2025-09 | $2.24M |
EVNT Debt Constituents
Largest debt holdings of AltShares Event-Driven ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Chart Industries, Inc. | 1.84% |
| Echostar Corp. | 1.72% |
| Kennedy-Wilson, Inc. | 1.38% |
| Rapid7, Inc. | 0.73% |
| Iheartcommunications, Inc. | 0.73% |
| Iheartcommunications, Inc. | 0.56% |
| Bausch + Lomb Corp. | 0.46% |
| Gladstone Capital Corp. | 0.40% |
EVNT Prospectus and SEC Filings
Official AltShares Event-Driven ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.