EVNTAltShares Event-Driven ETF

Diversifier#172 of 228 for Diversifier

Seeks capital appreciation over a full market cycle with lower volatility than the broad equity market.

AltShares · Since 2014 (11 years)

Annual Cost

1.33%

#5150 out of 5,332 ETFs

Fund Size

$12M

#4436 out of 5,332 ETFs

Dividend Yield

0.41%

Track Record

11 years

#1272 out of 5,332 ETFs

Performance

1 Year

+14.1%

3 Years

+10.5%

5 Years

N/A

What's inside

Asset class

alternative

Strategy

long short

Asset allocation

Stocks

85.8%

Bonds

8.1%

Cash

4.8%

Convertible

1.4%

Top holdings

Electronic Arts IncEA4.9%

Hologic IncHOLX4.7%

Chart Industries IncGTLS4.5%

Norfolk Southern CorpNSC4.4%

Warner Bros. Discovery Inc Ordinary Shares - Class AWBD4.4%

Exact Sciences CorpEXAS4.3%

Confluent Inc Class ACFLT4.3%

Janus Henderson Group PLCJHG4.0%

TXNM Energy IncTXNM3.2%

Risk profile

Volatility (1Y)

7.8%

Moderate

Max drawdown

-13.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.82

Decent risk-adjusted returns

Sortino (3Y)

1.24

Good downside protection

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Data updated on 2026-05-05