Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EVNTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +0.1% | −0.6% | +6.4% | +8.6% | +36.7% | +28.3% | +27.7% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $13M
- Expense ratio
- 1.27%
- Distribution yield
- 4.5%
- NAV
- $12.28
- Volume
- 294
- Avg. volume 30D
- 3K
- High today
- $12.30
- Low today
- $12.28
- Previous close
- $12.38
- 52-week high
- $13.00
- 52-week low
- $10.35
- Our risk indicator
- 4/5
EVNT in One Breath
EVNT Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in EVNT
5Y$10,000 in EVNT became
$12,832
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
EVNT’s Top Holdings
TodayRAMPLiveRamp4.5%TXNM4.1%CZR3.6%DKS3.1%PEN2.6%BLFS2.4%ACA2.3%ESI2.2%ROKU2.1%BZH2.1%UTZ2.1%NSC2.1%ARX2.0%ITGR2.0%CRNX2.0%ATKR2.0%MKTX2.0%BIRK1.9%CCO.TO1.9%BAYN.DE1.7%EQT1.7%BWMN1.5%33 more
HealthcareConsumer CyclicalIndustrialsCommunication ServicesTechnologyFinancial ServicesOther
Altshares EVNT · 55 holdings · tile size = share of the fund · as of Nov 5, 2026
What EVNT Holds
TodayHealthcare23.3%
PEN 2.6 · ITGR 2.0 · BAYN.DE 1.7 · TECH 1.0 · VREX 1.0 · LNTH · VKTX
Consumer Cyclical18.6%
CZR 3.6 · DKS 3.1 · BZH 2.1 · BIRK 1.9 · HZO 1.5 · DHER.DE · PAG
Industrials13.3%
NSC 2.1 · ATKR 2.0 · BWMN 1.5 · ITRK.L 1.0 · UAL · SKYW · ALK
Communication Services10.3%
ROKU 2.1 · ECHO
Technology8.2%
RAMP 4.5 · DV 1.0 · SLAB 1.0 · INTC
Financial Services8.0%
MKTX 2.0 · BOW
Utilities6.5%
TXNM 4.1
Altshares EVNT · share of the fund by sector · as of Nov 5, 2026
LiveRamp’s Share of EVNT
Today4.5%
$45 of every $1,000 in EVNT is LiveRamp
LiveRamp held by EVNT
$594K
Most LiveRamp per dollar
Altshares EVNT · each square = $10 of $1,000 · as of Nov 5, 2026
EVNT’s Size vs Its Peers
Today$13.1Mthe largest ETF
AUM · EVNT and the 0 largest peers · Nov 6, 2026
EVNT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside EVNT
55 holdings · as of Nov 5, 2026EVNT
AltShares Event-Driven ETF
TodayHealthcare23.3%PENITGRBAYN.DTECHVREXLNTHVKTXPACBConsumer Cyclical18.6%CZR3.6%DKS3.1%BZHBIRKHZODHER.DIndustrials13.3%NSCATKRBWMNITRK.L3 moreCommunication Services10.3%ROKUECHOTechnology8.2%RAMP4.5%DVSLABINTCFinancial Services8.0%MKTXUtilities6.5%TXNM4.1%Energy4.5%CCO.TOEQTBasic Materials4.6%ACA2.3%ESIConsumer Defensive2.6%UTZSGRO.Other10.9%BLFS2.4%ARXCRNXAPGEATAICGX.T
Healthcare23.3%PENITGRBAYN.D2 moreConsumer Cyclical18.6%CZRDKSBZHBIRKHZODHER.1 moreIndustrials13.3%NSCATKRBWMNITRK.3 moreCommunication Services10.3%ROKUECHOTechnology8.2%RAMP4.5%DVSLABINTCFinancial Services8.0%MKTXUtilities6.5%TXNMEnergy4.5%CCO.TEQTBasic Materials4.6%ACAESIConsumer Defensive2.6%UTZOther10.9%BLFSARXCRNXAPGEATAI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RAMP | LiveRamp | 4.53% |
| 2 | TXNM | TXNM Energy | 4.13% |
| 3 | CZR | Caesars Entertainment | 3.62% |
| 4 | DKS | Dick's Sporting Goods | 3.12% |
| 5 | PEN | Penumbra | 2.56% |
| 6 | BLFS | BioLife Solutions | 2.41% |
| 7 | ACA | Arcosa | 2.32% |
| 8 | ESI | Element Solutions | 2.18% |
| 9 | ROKU | ROKU | 2.14% |
| 10 | BZH | Beazer Homes USA | 2.14% |
HealthcareConsumer CyclicalIndustrialsCommunication ServicesTechnologyFinancial ServicesUtilitiesEnergyBasic MaterialsConsumer DefensiveReal EstateOther
Altshares EVNT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.0%
All EVNT Holdings
75 holdings · as of Nov 5, 2026EVNT
EVNT’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | RAMPLiveRamp | Technology | 4.53% | $452.69 | 16K | $588K |
| 2 | TXNMTXNM Energy | Utilities | 4.13% | $412.73 | 9,303 | $536K |
| 3 | —Maturity | — | 3.69% | $368.92 | 472K | $479K |
| 4 | CZRCaesars Entertainment | Consumer Cyclical | 3.62% | $361.99 | 16K | $470K |
| 5 | —Warner Bros Discovery | — | 3.45% | $344.94 | 16K | $448K |
| 6 | —Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class | — | 3.22% | $322.31 | 419K | $419K |
| 7 | —State Street Institutional U.S. Government Money Market Fund, Premier Class | — | 3.22% | $322.31 | 419K | $419K |
| 8 | DKSDick's Sporting Goods | Consumer Cyclical | 3.12% | $312.12 | 3,000 | $405K |
| 9 | PENPenumbra | Healthcare | 2.56% | $255.79 | 1,028 | $332K |
| 10 | BLFSBioLife Solutions | — | 2.41% | $240.74 | 8,433 | $313K |
| 11 | ACAArcosa | Basic Materials | 2.32% | $232.30 | 2,076 | $302K |
| 12 | ESIElement Solutions | Basic Materials | 2.18% | $218.16 | 7,971 | $283K |
| 13 | ROKUROKU | Communication Services | 2.14% | $214.27 | 1,773 | $278K |
| 14 | BZHBeazer Homes USA | Consumer Cyclical | 2.14% | $214.00 | 8,375 | $278K |
| 15 | UTZUTZ Brands | Consumer Defensive | 2.08% | $207.77 | 19K | $270K |
Altshares EVNT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
EVNT
AltShares Event-Driven ETF’s Peers
YTDEVNT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
EVNT vs VOO
YTDEVNT · AltShares Event-Driven
+6.4%
VOO · S&P 500
+8.4%
Gap
2.0 pts
Altshares EVNT and Vanguard VOO · YTD total return · as of Nov 6, 2026
EVNT vs Its Peer Average
YTDEVNTAvsBPeer average
1D−0.8%[…]
1M+0.1%[…]
3M−0.6%[…]
YTD+6.4%[…]
1Y+8.6%[…]
3Y+36.7%[…]
5Y+28.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EVNT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y5.14%
Deepest drop · 1Y−1.9%
Lowest point · 5Y−13.2%
52-week range
$12.28
$10.35−5.5% from the high$13.00
Altshares EVNT · past-year price moves · as of Nov 6, 2026
EVNT
Fund Facts
Today2014launched Dec 31
Tracks[…]
Exchange · CUSIPAMEX · 03875R783
StructureETF
Leverage1x
Cost on $10,000$127 a year
Go deeper
Altshares EVNT · fund facts · as of Nov 6, 2026
EVNT
Payouts by Year
4Y$0.55per share, Dec 2025
Distribution yield4.5%
PaidOnce a year, in December
Latest ex-date · paidDec 18 · Dec 19, 2025
4 payouts added up$0.92 a share
Altshares EVNT · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$12.28
Premium / discount[…]
Median spread · 30D[…]
Volume today294
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.27%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$127.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.55 |
| Dec 18, 2024 | Dec 19, 2024 | $0.0705 |
| Dec 14, 2023 | Dec 18, 2023 | $0.0603 |
| Dec 15, 2022 | Dec 19, 2022 | $0.24 |
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