EVNT
AltShares Event-Driven ETF
EVNT
10,64
0,00 Bil. AUM
1,3% Expense Ratio
10,53 NAV
AltShares Event-Driven ETF Profile
About AltShares Event-Driven ETF
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.
- Company
- Holdings
- 55
- CUSIP
- 02210T207
AltShares Event-Driven ETF Sectors
| Industry | Percentage |
|---|---|
| Healthcare | 28,64% |
| Technology | 23,84% |
| Communication Se | 12,65% |
| Energy | 10,29% |
| Consumer Cyclica | 10,02% |
| Industrials | 8,74% |
| Basic Materials | 2,28% |
| Real Estate | 1,96% |
| Utilities | 1,05% |
| Consumer Defensi | 0,53% |
| Cash & Others | 0,00% |
| Financial Servic | 0,00% |