AltShares Event-Driven ETFEVNT

$12.36

+0.2% last session

+7.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026EVNTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.4%	+0.2%	+7.1%	+8.9%	+37.8%	+29.2%	+28.5%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 1.27%
Distribution yield: 4.5%
NAV: $12.37
Volume: 754
Avg. volume 30D: 3K
High today: $12.36
Low today: $12.33
Previous close: $12.33
52-week high: $13.00
52-week low: $10.35
Our risk indicator: 4/5

EVNT in One Breath

EVNT Among Its Peers

YTD

#1EVNTAltshares+7.1%$13.2M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in EVNT

$10,000 in EVNT became

$12,915

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EVNT’s Top Holdings

Today

RAMPLiveRamp4.5%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

RAMP4.5%TXNM4.1%CZR3.6%DKS3.1%PEN2.6%BLFS2.4%ACA2.3%ESI2.2%ROKU2.1%BZH2.1%43 more

HealthcareConsumer CyclicalIndustrialsCommunication ServicesTechnologyFinancial ServicesOther

Altshares EVNT · 55 holdings · tile size = share of the fund · as of Nov 4, 2026

What EVNT Holds

Today

Healthcare23.3%

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 · IKTSY 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 4, 2026

LiveRamp’s Share of EVNT

Today

4.5%

$45 of every $1,000 in EVNT is LiveRamp

LiveRamp held by EVNT

$599K

Most LiveRamp per dollar

EVNT4.5%

Altshares EVNT · each square = $10 of $1,000 · as of Nov 4, 2026

EVNT’s Size vs Its Peers

Today

$13.2Mthe largest ETF

AUM · EVNT and the 0 largest peers · Nov 5, 2026

EVNT Fee per $100 vs Peers

Today

$1.27a year
per $100

$127 a year on $10,000

EVNT$1.27

Expense ratio · peers · Nov 5, 2026

Inside EVNT

55 holdings · as of Nov 4, 2026

EVNT

AltShares Event-Driven ETF

Today

Healthcare23.3%PENITGRBAYN.DTECHVREXLNTHVKTXPACBConsumer Cyclical18.6%CZR3.6%DKS3.1%BZHBIRKHZODHER.DIndustrials13.3%NSCATKRBWMNIKTSY3 moreCommunication Services10.3%ROKUECHOTechnology8.2%RAMP4.5%DV SLABINTCFinancial 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%NSCATKRBWMNIKTSY3 moreCommunication Services10.3%ROKUECHOTechnology8.2%RAMP4.5%DV SLABINTCFinancial 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 4, 2026 · each tile is one holding · top 20 = 49.0%

How It Compares

EVNT

AltShares Event-Driven ETF’s Peers

YTD

EVNT has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

EVNT vs VOO

YTD

EVNT · AltShares Event-Driven

+7.1%

VOO · S&P 500

+13.4%

Gap

6.3 pts

Altshares EVNT and Vanguard VOO · YTD total return · as of Nov 5, 2026

EVNT vs Its Peer Average

YTD

EVNTAvsBPeer average

1D+0.2%[…]

1M+0.4%[…]

3M+0.2%[…]

YTD+7.1%[…]

1Y+8.9%[…]

3Y+37.8%[…]

5Y+29.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

EVNT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y5.08%

Deepest drop · 1Y−1.9%

Lowest point · 5Y−11.9%

52-week range

$12.36

$10.35−4.9% from the high$13.00

Altshares EVNT · past-year price moves · as of Nov 5, 2026

EVNT

Fund Facts

Today

2014launched Dec 31

Tracks[…]

Exchange · CUSIPAMEX · 03875R783

StructureETF

Leverage1x

Cost on $10,000$127 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Altshares EVNT · fund facts · as of Nov 5, 2026

EVNT

Payouts by Year

$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

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$12.37

Premium / discount[…]

Median spread · 30D[…]

Volume today754

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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