EVNTAltShares Event-Driven ETF
Seeks capital appreciation over a full market cycle with lower volatility than the broad equity market.
By AltShares · Launched 2014
Annual Cost
1.33%
#5,785 of 6,040 · expensive
Fund Size
$13M
#4,828 of 6,040 · small
Return (1Y)
+8.2%
Track Record
11 years
#1,254 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,814+8.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 40.6% of fundmoderately concentrated
Electronic Arts Inc
4.8%
Hologic Inc
4.6%
Chart Industries Inc
4.4%
Norfolk Southern Corp
4.3%
Warner Bros Discovery Inc
4.3%
Exact Sciences Corp
4.2%
Confluent Inc
4.2%
Janus Henderson Group PLC
3.9%
TXNM Energy Inc
3.1%
DigitalBridge Group Inc
2.8%
Asset allocation
Stocks
68.9%
Cash
23.5%
Bonds
6.7%
Convertible
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.1%Low
Year-on-year price swings
Max drawdown
-13.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.11Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation over a full market cycle with lower volatility than the broad equity market.
- Strategy
- Employs a long/short event-driven strategy, investing in equity and debt securities of companies impacted by corporate events. Focuses on both U.S. and foreign securities across various market capitalizations, aiming for favorable event opportunities globally.
- Inception date
- December 31, 2014
- Fund family
- AltShares
Similar funds
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Data updated on 2026-09-19