US
AltShares Event-Driven ETF
EVNT · Alternatives
$11.84
-0.21%
Assets
n/a
Expense ratio
1.33%
Holdings
92
1Y return
+12.1%
Forward P/E
n/a
Top 10 holdings
+41.8%
Return and risk
| 1Y total return | +12.1% |
| 3Y total return | +37.0% |
| 5Y total return | n/a |
| 3Y CAGR | +11.1% |
| 5Y CAGR | n/a |
| Beta | 0.34 |
| RSI | 47.72 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 92 |
| Expense ratio | 1.33% |
| Dividend yield | +4.7% |
| Top 10 holdings | +41.8% |
| Volume | 1.7K |
All ETF indicators
| All Time High | 13.54 |
| All Time High Change | -12.56 |
| All Time High Date | 2025-08-26 |
| All Time Low | 8.85 |
| All Time Low Change | 33.78 |
| All Time Low Date | 2022-12-28 |
| Atr | 0.14 |
| Beta | 0.34 |
| Cagr1y | 12.06 |
| Cagr3y | 11.07 |
| Ch1m | -0.09 |
| Ch1w | -0.34 |
| Ch1y | 6.91 |
| Ch3m | 1.6 |
| Ch3y | 29.12 |
| Ch6m | -0.92 |
| Ch YTD | 2.64 |
| Close | 11.87 |
| Dividend Growth | 681.68 |
| Dividend Growth Years | 2 |
| Dividend Years | 4 |
| Dividend Yield | 4.66 |
| Dps | 0.55 |
| Ex Div Date | 2025-12-18 |
| High52 | 13.54 |
| High52ch | -12.56 |
| High52 Date | 2025-08-26 |
| Inception Date | 2014-12-31 |
| Isin | US02210T2078 |
| Last Dividend | 0.55 |
| Low52 | 10.35 |
| Low52ch | 14.4 |
| Low52 Date | 2026-01-23 |
| Ma150 | 11.78 |
| Ma150ch | 0.47 |
| Ma20 | 11.9 |
| Ma200 | 11.78 |
| Ma200ch | 0.52 |
| Ma20ch | -0.53 |
| Ma50 | 11.79 |
| Ma50ch | 0.41 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 47.72 |
| Rsi Monthly | 64.63 |
| Rsi Weekly | 54.95 |
| Sharpe Ratio | 0.99 |
| Sortino Ratio | 2.35 |
| Top10holdings | 41.77 |
| Tr1m | -0.09 |
| Tr1y | 12.05 |
| Tr3m | 1.61 |
| Tr3y | 37.04 |
| Tr6m | 3.85 |
| Tr YTD | 2.64 |