AltShares Event-Driven ETF
EVNTFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:43 PM ET
Price
EVNT against its 20, 50 and 200-day averages3.9% under the 52-week high of 13.00 on 5 May 2026. 52-week low 10.35 on 23 Jan 2026. Last 15 sessions, 2.7% high to low
the line is the 50-bar volume average
Profile
EVNTAltShares Event-Driven ETF seeks to achieve capital appreciation over a full market cycle with lower volatility than the broad equity market. To pursue the fund's investment objective, the adviser employs a "long/short" event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the "adviser") believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the fund's assets in long positions. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 2.58K |
| 2026-10-15 | - | 0.0M | - | 3.20K |
| 2026-09-30 | - | 0.0M | - | 2.96K |
| 2026-09-15 | - | 0.0M | - | 3.02K |
| 2026-08-31 | - | 0.0M | - | 3.66K |
| 2026-08-14 | - | 0.0M | - | 4.01K |
| 2026-07-31 | - | 0.0M | - | 4.31K |
| 2026-07-15 | - | 0.0M | - | 3.96K |
| 2026-06-30 | - | 0.0M | - | 4.12K |
| 2026-06-15 | - | 0.0M | - | 5.55K |
| 2026-05-29 | - | 0.0M | - | 5.52K |
| 2026-05-15 | - | 0.0M | - | 6.13K |
| 2026-04-30 | - | 0.0M | - | 5.99K |
| 2026-04-15 | - | 0.0M | - | 6.73K |
| 2026-03-31 | - | 0.0M | - | 7.16K |
| 2026-03-13 | - | 0.0M | - | 6.45K |
| 2026-02-27 | - | 0.0M | - | 7.03K |
| 2026-02-13 | - | 0.0M | - | 6.92K |
| 2026-01-30 | - | 0.0M | - | 7.64K |
| 2026-01-15 | - | 0.0M | - | 8.36K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Sonoma Allocations LLC | 38.96% |
| ENVESTNET ASSET MANAGEMENT INC | 4.68% |
| GTS SECURITIES LLC | 1.71% |
| MORGAN STANLEY | 0.00% |
Funds
| Fund | % owned |
|---|---|
| THE ARBITRAGE FUND | 195.35% |
OakChart. EVNT. Cached 15 minutes.
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